Intrum AB (publ) (STO:INTRUM)

Intrum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,759	5,259	3,304	8,411	15,212	28,194
Market Cap Growth	101.45%	59.13%	-60.71%	-44.71%	-46.05%	7.59%
Enterprise Value	50,096	49,306	54,208	68,842	70,908	80,101
Last Close Price	50.00	38.90	27.40	69.78	103.95	181.40
PE Ratio	-	-	-	-	-	9.02
Forward PE	3.82	4.12	3.17	8.56	5.42	7.80
PS Ratio	0.40	0.31	0.18	0.48	0.80	1.59
PB Ratio	0.53	0.41	0.21	0.44	0.72	1.14
P/FCF Ratio	0.79	0.62	0.90	1.69	3.10	2.88
P/OCF Ratio	0.79	0.61	0.89	1.65	3.05	2.81
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	2.94	2.90	3.01	3.89	3.71	4.50
EV/EBITDA Ratio	4.34	4.47	14.12	18.73	8.72	10.59
EV/EBIT Ratio	8.35	9.02	19.20	28.44	13.71	12.20
EV/FCF Ratio	5.86	5.76	14.83	13.80	14.46	8.19
Debt / Equity Ratio	3.44	3.44	3.32	3.20	2.70	2.16
Debt / EBITDA Ratio	3.99	3.99	13.39	16.46	7.04	6.83
Debt / FCF Ratio	5.14	5.14	14.06	12.12	11.67	5.45
Asset Turnover	0.24	0.24	0.22	0.20	0.22	0.21
Inventory Turnover	-	-	32.72	29.82	29.25	26.67
Quick Ratio	1.00	1.00	0.36	0.51	0.56	0.62
Current Ratio	1.18	1.18	0.45	0.66	0.69	0.74
Return on Equity (ROE)	-7.60%	-7.60%	-11.54%	-2.93%	-19.44%	14.66%
Return on Assets (ROA)	4.78%	4.78%	2.10%	1.69%	3.64%	4.83%
Return on Invested Capital (ROIC)	-43.45%	-41.04%	4.03%	3.21%	6.97%	7.27%
Return on Capital Employed (ROCE)	9.50%	9.50%	5.10%	3.30%	7.00%	8.80%
Earnings Yield	-21.14%	-27.18%	-111.88%	-2.22%	-29.40%	11.09%
FCF Yield	126.57%	162.69%	110.64%	59.33%	32.24%	34.69%
Dividend Yield	-	-	-	-	12.99%	7.44%
Payout Ratio	-	-	-	-	-	46.40%
Buyback Yield / Dilution	-5.39%	-5.39%	-	0.08%	0.16%	2.49%
Total Shareholder Return	-5.39%	-5.39%	-	0.08%	13.15%	9.93%

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