Intrum AB (publ) (ITJTY)

Intrum AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	781	299	836	1,459	3,118	3,191
Market Cap Growth	122.77%	-64.30%	-42.69%	-53.20%	-2.28%	-18.52%
Enterprise Value	5,746	4,898	6,845	6,802	8,859	9,564
Last Close Price	5.57	2.65	6.50	10.48	21.68	21.61
PE Ratio	-	-	-	-	9.02	13.93
PS Ratio	0.42	0.18	0.48	0.80	1.59	1.56
PB Ratio	0.51	0.21	0.44	0.72	1.14	1.21
P/FCF Ratio	2.57	0.90	1.69	3.10	2.88	3.21
P/OCF Ratio	2.53	0.89	1.65	3.05	2.81	3.08
EV/Sales Ratio	3.15	3.01	3.89	3.71	4.50	4.66
EV/EBITDA Ratio	22.42	21.52	18.73	8.72	10.59	12.19
EV/EBIT Ratio	20.91	36.07	28.44	13.71	12.20	14.55
EV/FCF Ratio	18.95	14.83	13.80	14.46	8.19	9.62
Debt / Equity Ratio	3.36	3.32	3.20	2.70	2.16	2.30
Debt / EBITDA Ratio	25.09	20.41	16.46	7.04	6.83	7.39
Debt / FCF Ratio	16.91	14.06	12.12	11.67	5.45	6.07
Asset Turnover	0.22	0.22	0.20	0.22	0.21	0.20
Inventory Turnover	36.45	32.72	29.82	29.25	26.67	25.05
Quick Ratio	0.29	0.36	0.51	0.56	0.62	0.50
Current Ratio	0.33	0.45	0.66	0.69	0.74	0.69
Return on Equity (ROE)	1.73%	-11.54%	-2.93%	-19.44%	14.66%	8.94%
Return on Assets (ROA)	1.65%	1.12%	1.69%	3.64%	4.83%	4.04%
Return on Capital (ROIC)	1.94%	1.28%	1.92%	4.13%	5.50%	4.57%
Return on Capital Employed (ROCE)	5.20%	2.70%	3.30%	7.00%	8.80%	7.80%
Earnings Yield	-22.88%	-111.88%	-2.22%	-29.40%	11.09%	7.18%
FCF Yield	38.84%	110.64%	59.33%	32.24%	34.69%	31.17%
Dividend Yield	-	-	-	12.36%	6.88%	6.76%
Payout Ratio	-	-	-	-	46.40%	70.81%
Buyback Yield / Dilution	0.03%	-	0.08%	0.16%	2.49%	5.46%
Total Shareholder Return	-	-	0.08%	12.52%	9.37%	12.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.