Intrum AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,583	5,259	3,304	8,411	15,212	28,194
Market Cap Growth	64.16%	59.13%	-60.71%	-44.71%	-46.05%	7.59%
Enterprise Value	48,920	49,306	54,208	68,842	70,908	80,101
Last Close Price	41.30	38.90	27.40	69.78	103.95	181.40
PE Ratio	-	-	-	-	-	9.02
Forward PE	4.67	4.12	3.17	8.56	5.42	7.80
PS Ratio	0.33	0.31	0.18	0.48	0.80	1.59
PB Ratio	0.44	0.41	0.21	0.44	0.72	1.14
P/FCF Ratio	0.65	0.62	0.41	1.69	3.10	2.88
P/OCF Ratio	0.65	0.61	0.41	1.65	3.05	2.81
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	2.87	2.90	3.01	3.89	3.71	4.50
EV/EBITDA Ratio	7.17	8.14	10.93	18.73	8.72	10.59
EV/EBIT Ratio	8.16	9.02	13.01	28.44	13.71	12.20
EV/FCF Ratio	5.72	5.76	6.69	13.80	14.46	8.19
Debt / Equity Ratio	3.44	3.44	3.32	3.20	2.70	2.16
Debt / EBITDA Ratio	6.99	6.99	9.92	16.46	7.04	6.83
Debt / FCF Ratio	5.14	5.14	6.35	12.12	11.67	5.45
Net Debt / Equity Ratio	3.24	3.24	3.16	3.00	2.54	1.97
Net Debt / EBITDA Ratio	6.83	6.83	9.86	15.43	6.61	6.45
Net Debt / FCF Ratio	4.84	4.84	6.04	11.37	10.96	4.98
Asset Turnover	0.24	0.24	0.22	0.20	0.22	0.21
Inventory Turnover	-	-	-	29.82	29.25	26.67
Quick Ratio	0.99	0.99	0.38	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%	3.11%	1.69%	3.64%	4.83%
Return on Invested Capital (ROIC)	-43.45%	-41.04%	5.95%	3.21%	6.97%	7.27%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.60%	3.30%	7.00%	8.80%
Earnings Yield	-25.60%	-27.18%	-111.88%	-2.22%	-29.40%	11.09%
FCF Yield	153.23%	162.69%	245.06%	59.33%	32.24%	34.69%
Dividend Yield	-	-	-	-	12.99%	7.44%
Payout Ratio	-	-	-	-	-	46.40%
Buyback Yield / Dilution	-5.37%	-5.37%	-0.03%	0.08%	0.16%	2.49%
Total Shareholder Return	-5.37%	-5.37%	-0.03%	0.08%	13.15%	9.93%

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