Interroll Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,658	1,643	2,192	1,925	3,388	2,257
Market Cap Growth	-6.84%	-25.04%	13.88%	-43.18%	50.13%	23.33%
Enterprise Value	1,472	1,513	2,083	1,911	3,344	2,189
Last Close Price	2000.00	1961.87	2598.29	2263.98	3912.24	2546.51
PE Ratio	27.78	26.29	33.04	23.26	42.04	31.46
Forward PE	27.00	26.51	32.08	24.58	40.05	40.72
PS Ratio	3.14	3.12	3.94	2.90	5.29	4.25
PB Ratio	3.62	3.48	5.34	4.88	9.81	7.23
P/TBV Ratio	3.87	3.72	5.73	5.24	10.59	7.83
P/FCF Ratio	19.45	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	16.99	17.86	19.36	26.98	71.65	18.36
PEG Ratio	-	2.32	4.61	4.10	3.10	3.41
EV/Sales Ratio	2.79	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	15.47	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	19.51	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	17.27	19.30	21.76	37.81	4525.06	29.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.02
Debt / EBITDA Ratio	0.09	0.10	0.07	0.07	0.19	0.05
Debt / FCF Ratio	0.10	0.12	0.07	0.17	30.31	0.08
Net Debt / Equity Ratio	-0.41	-0.41	-0.32	-0.18	-0.13	-0.30
Net Debt / EBITDA Ratio	-2.00	-2.04	-1.32	-0.57	-0.40	-0.83
Net Debt / FCF Ratio	-2.18	-2.48	-1.39	-1.40	-62.37	-1.23
Asset Turnover	0.90	0.93	1.02	1.23	1.27	1.17
Inventory Turnover	2.18	2.54	2.21	2.39	2.75	3.01
Quick Ratio	3.34	3.47	2.41	1.64	1.04	1.53
Current Ratio	4.17	4.32	3.21	2.60	1.86	2.08
Return on Equity (ROE)	13.38%	14.16%	16.48%	22.38%	24.52%	23.29%
Return on Assets (ROA)	8.08%	8.57%	9.62%	12.06%	12.28%	13.13%
Return on Invested Capital (ROIC)	21.54%	21.67%	22.06%	26.55%	30.97%	32.92%
Return on Capital Employed (ROCE)	15.50%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	3.61%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	5.14%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.60%	1.63%	1.23%	1.41%	0.79%	1.06%
Payout Ratio	44.67%	42.36%	39.61%	30.68%	27.63%	26.25%
Buyback Yield / Dilution	-0.70%	-0.54%	-0.30%	0.17%	1.53%	0.68%
Total Shareholder Return	0.89%	1.09%	0.93%	1.59%	2.32%	1.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.