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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,230	1,171	1,134	1,112	1,163	1,156
Market Cap Growth	3.25%	3.25%	1.99%	-4.40%	0.57%	8.47%
Enterprise Value	1,731	1,611	1,511	1,617	1,640	1,674
Last Close Price	133.40	121.86	113.02	102.49	100.08	96.63
PE Ratio	10.47	9.97	13.74	7.64	8.06	14.76
PS Ratio	11.27	10.73	6.59	4.78	6.27	9.85
PB Ratio	1.32	1.25	1.31	1.26	1.44	1.63
P/OCF Ratio	40.02	38.10	13.97	227.56	34.87	25.34
EV/Sales Ratio	15.87	14.77	8.78	6.95	8.84	14.27
EV/EBITDA Ratio	20.00	18.61	16.19	8.36	10.06	17.74
EV/EBIT Ratio	20.02	18.63	16.22	8.37	10.07	17.77
Debt / Equity Ratio	0.56	0.56	0.44	0.45	0.54	0.67
Debt / EBITDA Ratio	6.03	6.03	4.10	2.04	2.67	5.04
Asset Turnover	0.07	0.07	0.12	0.16	0.13	0.09
Inventory Turnover	0.85	0.85	2.40	0.54	0.15	0.20
Quick Ratio	0.22	0.22	0.22	0.38	0.44	0.18
Current Ratio	0.34	0.34	0.25	0.83	0.95	0.42
Return on Equity (ROE)	13.04%	13.04%	9.45%	17.23%	18.97%	11.38%
Return on Assets (ROA)	3.57%	3.57%	4.08%	8.38%	7.26%	4.33%
Return on Capital (ROIC)	3.99%	3.99%	4.62%	9.59%	8.37%	4.97%
Earnings Yield	9.55%	10.04%	7.28%	13.09%	12.40%	6.78%
Dividend Yield	4.15%	4.51%	4.87%	4.88%	5.00%	5.17%
Payout Ratio	43.16%	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	4.14%	4.51%	5.79%	6.95%	3.96%	6.32%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.