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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	876	548	-	-	-
Market Cap Growth	59.90%	59.90%	-	-	-	-
Enterprise Value	2,251	1,987	939	-	-	-
Last Close Price	46.50	43.30	24.18	-	-	-
PE Ratio	5.70	5.06	1.86	-	-	-
PS Ratio	0.69	0.64	0.51	-	-	-
PB Ratio	0.82	0.75	0.67	-	-	-
P/TBV Ratio	1.08	0.99	0.68	-	-	-
P/FCF Ratio	10.01	9.22	3.19	-	-	-
P/OCF Ratio	7.13	6.57	2.89	-	-	-
EV/Sales Ratio	1.64	1.45	0.87	-	-	-
EV/EBITDA Ratio	13.37	13.67	6.72	-	-	-
EV/EBIT Ratio	20.51	22.90	7.35	-	-	-
EV/FCF Ratio	23.71	20.93	5.47	-	-	-
Debt / Equity Ratio	1.05	1.05	0.54	0.75	0.87	0.66
Debt / EBITDA Ratio	8.41	8.41	3.11	3.58	7.54	7.04
Debt / FCF Ratio	12.88	12.88	2.57	-	-	10.76
Asset Turnover	0.66	0.66	0.85	1.06	0.52	0.29
Inventory Turnover	6.74	6.74	7.90	10.51	5.03	3.12
Quick Ratio	0.48	0.48	0.80	0.55	0.52	0.45
Current Ratio	0.79	0.79	1.46	1.36	0.91	0.85
Return on Equity (ROE)	17.66%	17.66%	42.31%	20.00%	4.92%	-3.95%
Return on Assets (ROA)	2.60%	2.60%	6.22%	6.89%	2.90%	2.27%
Return on Capital (ROIC)	2.97%	2.97%	7.07%	7.92%	3.37%	2.53%
Return on Capital Employed (ROCE)	4.40%	4.40%	11.10%	14.20%	6.20%	4.70%
Earnings Yield	1819.15%	19.75%	53.65%	-	-	-
FCF Yield	998.79%	10.84%	31.35%	-	-	-
Dividend Yield	645.16%	-	12.41%	-	-	-
Payout Ratio	3527.18%	35.27%	5.36%	16.79%	-	-
Buyback Yield / Dilution	-211.70%	-2.12%	-225.83%	-1999.24%	-1.17%	-
Total Shareholder Return	433.46%	-2.12%	-213.43%	-1999.24%	-1.17%	-

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