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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,708	1,643	2,192	1,925	3,388	2,257
Market Cap Growth	-25.04%	-25.04%	13.88%	-43.18%	50.13%	23.33%
Enterprise Value	1,513	1,513	2,083	1,911	3,344	2,189
Last Close Price	2060.00	1961.87	2598.29	2263.98	3912.24	2546.51
PE Ratio	27.27	26.29	33.04	23.26	42.04	31.46
Forward PE	26.49	26.51	32.08	24.58	40.05	40.72
PS Ratio	3.24	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	21.78	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	18.56	17.86	19.36	26.98	71.65	18.36
PEG Ratio	5.09	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	2.87	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	15.51	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	19.45	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	19.30	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	0.10	0.10	0.07	0.07	0.19	0.05
Debt / FCF Ratio	0.12	0.12	0.07	0.17	30.31	0.08
Asset Turnover	0.93	0.93	1.02	1.23	1.27	1.17
Inventory Turnover	2.54	2.54	2.21	2.39	2.75	3.01
Quick Ratio	3.47	3.47	2.41	1.64	1.04	1.53
Current Ratio	4.32	4.32	3.21	2.60	1.86	2.08
Return on Equity (ROE)	14.16%	14.16%	16.48%	22.38%	24.52%	23.29%
Return on Assets (ROA)	8.57%	8.57%	9.62%	12.06%	12.28%	13.13%
Return on Capital (ROIC)	10.81%	10.81%	12.77%	16.97%	18.04%	18.88%
Return on Capital Employed (ROCE)	15.40%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	3.66%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	4.59%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.55%	1.63%	1.23%	1.41%	0.79%	1.06%
Payout Ratio	42.36%	42.36%	39.61%	30.68%	27.63%	26.25%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.30%	0.17%	1.53%	0.68%
Total Shareholder Return	1.03%	1.09%	0.93%	1.59%	2.32%	1.74%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.