Intrum AB (publ) (STO:INTRUM)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,398	3,304	8,411	15,212	28,194	26,205
Market Cap Growth	99.87%	-60.71%	-44.71%	-46.05%	7.59%	-28.37%
Enterprise Value	54,911	54,208	68,842	70,908	80,101	78,548
Last Close Price	55.16	27.40	69.78	103.95	181.40	161.83
PE Ratio	-	-	-	-	9.02	13.93
Forward PE	5.90	3.17	8.56	5.42	7.80	9.07
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
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.14	3.01	3.89	3.71	4.50	4.66
EV/EBITDA Ratio	22.39	21.52	18.73	8.72	10.59	12.19
EV/EBIT Ratio	20.88	36.07	28.44	13.71	12.20	14.55
EV/FCF Ratio	19.04	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	-22.96%	-111.88%	-2.22%	-29.40%	11.09%	7.18%
FCF Yield	38.98%	110.64%	59.33%	32.24%	34.69%	31.17%
Dividend Yield	-	-	-	12.99%	7.44%	7.41%
Payout Ratio	-	-	-	-	46.40%	70.81%
Buyback Yield / Dilution	0.03%	-	0.08%	0.16%	2.49%	5.46%
Total Shareholder Return	-	-	0.08%	13.15%	9.93%	12.87%

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