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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,598	1,171	1,134	1,112	1,163	1,156
Market Cap Growth	26.94%	3.25%	1.99%	-4.40%	0.57%	8.47%
Enterprise Value	2,160	1,611	1,511	1,617	1,640	1,674
Last Close Price	173.40	121.86	113.02	102.49	100.08	96.63
PE Ratio	6.64	9.97	13.74	7.64	8.06	14.76
PS Ratio	13.91	10.73	6.59	4.78	6.27	9.85
PB Ratio	1.51	1.25	1.31	1.26	1.44	1.63
P/OCF Ratio	56.45	38.10	13.97	227.56	34.87	25.34
EV/Sales Ratio	18.80	14.77	8.78	6.95	8.84	14.27
EV/EBITDA Ratio	23.68	18.61	16.19	8.36	10.06	17.74
EV/EBIT Ratio	23.73	18.63	16.22	8.37	10.07	17.77
Debt / Equity Ratio	0.57	0.56	0.44	0.45	0.54	0.67
Debt / EBITDA Ratio	6.61	6.03	4.10	2.04	2.67	5.04
Net Debt / Equity Ratio	0.53	0.54	0.42	0.39	0.50	0.62
Net Debt / EBITDA Ratio	6.16	5.79	3.91	1.77	2.48	4.68
Asset Turnover	0.07	0.07	0.12	0.16	0.13	0.09
Inventory Turnover	0.37	0.85	2.40	0.54	0.15	0.20
Quick Ratio	0.21	0.22	0.22	0.38	0.44	0.18
Current Ratio	0.36	0.34	0.25	0.83	0.95	0.42
Return on Equity (ROE)	24.95%	13.04%	9.45%	17.23%	18.97%	11.38%
Return on Assets (ROA)	3.39%	3.57%	4.08%	8.38%	7.26%	4.33%
Return on Invested Capital (ROIC)	4.14%	5.50%	6.14%	12.03%	10.31%	6.31%
Earnings Yield	15.06%	10.04%	7.28%	13.09%	12.40%	6.78%
Dividend Yield	3.17%	4.51%	4.87%	4.88%	5.00%	5.17%
Payout Ratio	21.06%	43.16%	111.72%	32.57%	32.93%	59.93%
Buyback Yield / Dilution	-0.01%	-0.01%	0.93%	2.07%	-1.04%	1.15%
Total Shareholder Return	3.16%	4.51%	5.79%	6.95%	3.96%	6.32%

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