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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,576	1,515	1,171	1,134	1,112	1,163
Market Cap Growth	28.19%	29.45%	3.25%	1.99%	-4.40%	0.57%
Enterprise Value	2,020	2,077	1,611	1,511	1,617	1,640
Last Close Price	171.00	158.65	117.60	109.06	98.90	96.58
PE Ratio	7.41	7.12	9.97	13.74	7.64	8.06
PS Ratio	13.23	12.72	10.73	6.59	4.78	6.27
PB Ratio	1.44	1.38	1.25	1.31	1.26	1.44
P/OCF Ratio	33.01	31.74	38.10	13.97	227.56	34.87
EV/Sales Ratio	16.96	17.44	14.77	8.78	6.95	8.84
EV/EBITDA Ratio	21.25	21.86	18.61	16.19	8.36	10.06
EV/EBIT Ratio	21.30	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	13.50%	14.04%	10.04%	7.28%	13.09%	12.40%
Dividend Yield	3.51%	3.78%	4.68%	5.04%	5.05%	5.18%
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	3.50%	3.78%	4.67%	5.97%	7.12%	4.14%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.