Interroll Holding AG (SWX:INRN)

Interroll Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,936	1,643	2,192	1,925	3,388	2,257
Market Cap Growth	-6.78%	-25.04%	13.88%	-43.18%	50.13%	23.33%
Enterprise Value	1,750	1,513	2,083	1,911	3,344	2,189
Last Close Price	2335.00	1961.87	2598.29	2263.98	3912.24	2546.51
PE Ratio	32.43	26.29	33.04	23.26	42.04	31.46
Forward PE	30.15	26.51	32.08	24.58	40.05	40.72
PS Ratio	3.67	3.12	3.94	2.90	5.29	4.25
PB Ratio	4.23	3.48	5.34	4.88	9.81	7.23
P/TBV Ratio	4.52	3.72	5.73	5.24	10.59	7.83
P/FCF Ratio	22.70	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	19.83	17.86	19.36	26.98	71.65	18.36
PEG Ratio	-	2.32	4.61	4.10	18.13	18.13
EV/Sales Ratio	3.32	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	18.39	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	23.19	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	20.52	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
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 Capital (ROIC)	10.37%	10.81%	12.77%	16.97%	18.04%	18.88%
Return on Capital Employed (ROCE)	15.50%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	3.09%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	4.40%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.37%	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	0.64%	1.09%	0.93%	1.59%	2.32%	1.74%

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