AS Infortar (TAL:INF1T)

AS Infortar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	955	876	548	-	-	-
Market Cap Growth	35.77%	59.90%	-	-	-	-
Enterprise Value	2,154	1,987	939	-	-	-
Last Close Price	46.70	43.30	24.18	-	-	-
PE Ratio	7.86	4.58	1.86	-	-	-
PS Ratio	0.66	0.64	0.51	-	-	-
PB Ratio	0.81	0.75	0.67	-	-	-
P/TBV Ratio	1.07	1.01	0.68	-	-	-
P/FCF Ratio	82.47	14.25	3.19	-	-	-
P/OCF Ratio	15.98	9.81	2.89	-	-	-
EV/Sales Ratio	1.49	1.45	0.87	-	-	-
EV/EBITDA Ratio	16.99	16.11	6.53	-	-	-
EV/EBIT Ratio	35.20	22.93	7.35	-	-	-
EV/FCF Ratio	186.07	32.34	5.48	-	-	-
Debt / Equity Ratio	0.94	1.05	0.54	0.75	0.87	0.66
Debt / EBITDA Ratio	10.54	9.47	3.02	3.58	7.54	7.04
Debt / FCF Ratio	95.48	19.91	2.57	-	-	10.76
Asset Turnover	0.72	0.66	0.85	1.06	0.52	0.29
Inventory Turnover	13.98	6.74	7.90	10.51	5.03	3.12
Quick Ratio	0.30	0.47	0.86	0.55	0.52	0.45
Current Ratio	0.74	0.77	1.46	1.36	0.91	0.85
Return on Equity (ROE)	11.51%	19.50%	42.31%	20.00%	4.92%	-3.95%
Return on Assets (ROA)	1.22%	2.59%	6.22%	6.89%	2.90%	2.27%
Return on Capital (ROIC)	1.40%	2.97%	7.07%	7.92%	3.37%	2.53%
Return on Capital Employed (ROCE)	2.00%	4.50%	11.10%	14.20%	6.20%	4.70%
Earnings Yield	13.05%	21.84%	53.65%	-	-	-
FCF Yield	1.21%	7.02%	31.31%	-	-	-
Dividend Yield	6.42%	6.93%	12.41%	-	-	-
Payout Ratio	48.95%	31.89%	5.36%	16.79%	-	-
Buyback Yield / Dilution	14.05%	-1.04%	-225.83%	-1999.24%	-1.17%	-
Total Shareholder Return	20.47%	5.88%	-213.43%	-1999.24%	-1.17%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.