AS Infortar Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	931	876	548	-	-	-
Market Cap Growth	2.74%	59.90%	-	-	-	-
Enterprise Value	2,084	1,987	939	-	-	-
Last Close Price	45.10	40.61	22.68	-	-	-
PE Ratio	14.92	4.58	1.86	-	-	-
PS Ratio	0.50	0.64	0.51	-	-	-
PB Ratio	0.77	0.75	0.67	-	-	-
P/TBV Ratio	1.02	1.01	0.68	-	-	-
P/FCF Ratio	8.83	14.25	3.19	-	-	-
P/OCF Ratio	5.51	9.81	2.89	-	-	-
EV/Sales Ratio	1.12	1.45	0.87	-	-	-
EV/EBITDA Ratio	10.27	16.11	6.53	-	-	-
EV/EBIT Ratio	20.93	22.93	7.35	-	-	-
EV/FCF Ratio	19.77	32.34	5.48	-	-	-
Debt / Equity Ratio	0.86	1.05	0.54	0.75	0.87	0.66
Debt / EBITDA Ratio	5.17	9.47	3.02	3.58	7.54	7.04
Debt / FCF Ratio	9.82	19.91	2.57	-	-	10.76
Asset Turnover	0.74	0.66	0.85	1.06	0.52	0.29
Inventory Turnover	8.48	6.74	7.90	10.51	5.03	3.12
Quick Ratio	0.53	0.47	0.86	0.55	0.52	0.45
Current Ratio	0.88	0.77	1.46	1.36	0.91	0.85
Return on Equity (ROE)	5.29%	19.50%	42.31%	20.00%	4.92%	-3.95%
Return on Assets (ROA)	2.40%	2.59%	6.22%	6.89%	2.90%	2.27%
Return on Invested Capital (ROIC)	3.33%	5.10%	11.76%	12.75%	5.68%	4.20%
Return on Capital Employed (ROCE)	4.80%	4.50%	11.10%	14.20%	6.20%	4.70%
Earnings Yield	6.84%	21.84%	53.65%	-	-	-
FCF Yield	11.33%	7.02%	31.31%	-	-	-
Dividend Yield	6.65%	7.39%	13.23%	-	-	-
Payout Ratio	108.68%	31.89%	5.36%	16.79%	-	-
Buyback Yield / Dilution	-1.85%	-1.04%	-225.83%	-1999.24%	-1.17%	-
Total Shareholder Return	4.77%	6.34%	-212.61%	-1999.24%	-1.17%	-

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