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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	873	876	548	-	-	-
Market Cap Growth	5.19%	59.90%	-	-	-	-
Enterprise Value	1,913	1,987	939	-	-	-
Last Close Price	42.70	42.00	23.45	-	-	-
PE Ratio	7.63	4.58	1.86	-	-	-
PS Ratio	0.50	0.64	0.51	-	-	-
PB Ratio	0.74	0.75	0.67	-	-	-
P/TBV Ratio	0.98	1.01	0.68	-	-	-
P/FCF Ratio	7.82	14.25	3.19	-	-	-
P/OCF Ratio	5.21	9.81	2.89	-	-	-
EV/Sales Ratio	1.09	1.45	0.87	-	-	-
EV/EBITDA Ratio	13.93	16.11	6.53	-	-	-
EV/EBIT Ratio	34.65	22.93	7.35	-	-	-
EV/FCF Ratio	17.15	32.34	5.48	-	-	-
Debt / Equity Ratio	0.80	1.05	0.54	0.75	0.87	0.66
Debt / EBITDA Ratio	7.14	9.47	3.02	3.58	7.54	7.04
Debt / FCF Ratio	8.44	19.91	2.57	-	-	10.76
Asset Turnover	0.88	0.66	0.85	1.06	0.52	0.29
Inventory Turnover	11.73	6.74	7.90	10.51	5.03	3.12
Quick Ratio	0.51	0.47	0.86	0.55	0.52	0.45
Current Ratio	0.77	0.77	1.46	1.36	0.91	0.85
Return on Equity (ROE)	10.55%	19.50%	42.31%	20.00%	4.92%	-3.95%
Return on Assets (ROA)	1.56%	2.59%	6.22%	6.89%	2.90%	2.27%
Return on Capital (ROIC)	1.83%	2.97%	7.07%	7.92%	3.37%	2.53%
Return on Capital Employed (ROCE)	2.60%	4.50%	11.10%	14.20%	6.20%	4.70%
Earnings Yield	13.26%	21.84%	53.65%	-	-	-
FCF Yield	12.78%	7.02%	31.31%	-	-	-
Dividend Yield	7.16%	7.14%	12.79%	-	-	-
Payout Ratio	26.92%	31.89%	5.36%	16.79%	-	-
Buyback Yield / Dilution	26.20%	-1.04%	-225.83%	-1999.24%	-1.17%	-
Total Shareholder Return	33.36%	6.10%	-213.04%	-1999.24%	-1.17%	-

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