Intershop Holding AG (SWX:ISN)

Intershop Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,523	1,515	1,171	1,134	1,112	1,163
Market Cap Growth	21.65%	29.45%	3.25%	1.99%	-4.40%	0.57%
Enterprise Value	1,966	2,077	1,611	1,511	1,617	1,640
Last Close Price	165.20	164.40	121.86	113.02	102.49	100.08
PE Ratio	7.16	7.12	9.97	13.74	7.64	8.06
PS Ratio	12.78	12.72	10.73	6.59	4.78	6.27
PB Ratio	1.39	1.38	1.25	1.31	1.26	1.44
P/OCF Ratio	31.90	31.74	38.10	13.97	227.56	34.87
EV/Sales Ratio	16.51	17.44	14.77	8.78	6.95	8.84
EV/EBITDA Ratio	20.69	21.86	18.61	16.19	8.36	10.06
EV/EBIT Ratio	20.74	21.91	18.63	16.22	8.37	10.07
Debt / Equity Ratio	0.45	0.45	0.56	0.44	0.45	0.54
Debt / EBITDA Ratio	5.16	5.16	6.03	4.10	2.04	2.67
Net Debt / Equity Ratio	0.40	0.40	0.54	0.42	0.39	0.50
Net Debt / EBITDA Ratio	4.67	4.67	5.79	3.91	1.77	2.48
Asset Turnover	0.07	0.07	0.07	0.12	0.16	0.13
Inventory Turnover	0.48	0.48	0.85	2.40	0.54	0.15
Quick Ratio	0.35	0.35	0.22	0.22	0.38	0.44
Current Ratio	0.47	0.47	0.34	0.25	0.83	0.95
Return on Equity (ROE)	20.94%	20.94%	13.04%	9.45%	17.23%	18.97%
Return on Assets (ROA)	3.45%	3.45%	3.57%	4.08%	8.38%	7.26%
Return on Invested Capital (ROIC)	4.60%	4.80%	5.50%	6.14%	12.03%	10.31%
Earnings Yield	13.97%	14.04%	10.04%	7.28%	13.09%	12.40%
Dividend Yield	3.64%	3.65%	4.51%	4.87%	4.88%	5.00%
Payout Ratio	23.82%	23.82%	43.16%	111.72%	32.57%	32.93%
Buyback Yield / Dilution	-	0.00%	-0.01%	0.93%	2.07%	-1.04%
Total Shareholder Return	3.64%	3.65%	4.51%	5.79%	6.95%	3.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.