Infortar AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	873	548	-	-	-	-
Enterprise Value	1,984	939	-	-	-	-
Last Close Price	43.15	24.18	-	-	-	-
PE Ratio	4.29	1.86	-	-	-	-
PS Ratio	0.69	0.50	-	-	-	-
PB Ratio	0.89	0.67	-	-	-	-
P/TBV Ratio	0.88	0.68	-	-	-	-
P/FCF Ratio	4.51	3.19	-	-	-	-
P/OCF Ratio	3.85	2.88	-	-	-	-
EV/Sales Ratio	1.57	0.87	-	-	-	-
EV/EBITDA Ratio	11.45	6.72	-	-	-	-
EV/EBIT Ratio	13.80	7.35	-	-	-	-
EV/FCF Ratio	10.27	5.47	-	-	-	-
Debt / Equity Ratio	0.79	0.54	0.75	0.87	0.66	0.59
Debt / EBITDA Ratio	6.44	3.11	3.58	7.54	7.04	9.71
Debt / FCF Ratio	4.97	2.57	-	-	10.76	-
Asset Turnover	0.64	0.84	1.06	0.52	0.29	-
Inventory Turnover	5.25	7.90	10.51	5.03	3.12	-
Quick Ratio	0.46	0.80	0.54	0.52	0.45	0.59
Current Ratio	0.99	1.46	1.36	0.91	0.85	1.24
Return on Equity (ROE)	21.21%	42.31%	20.00%	4.92%	-3.95%	-
Return on Assets (ROA)	3.81%	6.22%	6.89%	2.89%	2.27%	-
Return on Capital (ROIC)	4.36%	7.07%	7.92%	3.37%	2.53%	-
Earnings Yield	23.33%	53.65%	-	-	-	-
FCF Yield	22.15%	31.35%	-	-	-	-
Dividend Yield	6.95%	12.41%	-	-	-	-
Payout Ratio	18.34%	5.36%	16.79%	-	-	38.23%
Buyback Yield / Dilution	5.65%	-225.83%	-1999.24%	-1.17%	-	-
Total Shareholder Return	12.60%	-213.43%	-1999.24%	-1.17%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.