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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 28, 2025	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	904	548	-	-	-	-
Enterprise Value	2,016	939	-	-	-	-
Last Close Price	44.70	24.18	-	-	-	-
PE Ratio	4.44	1.86	-	-	-	-
PS Ratio	0.71	0.50	-	-	-	-
PB Ratio	0.93	0.67	-	-	-	-
P/TBV Ratio	0.88	0.68	-	-	-	-
P/FCF Ratio	4.68	3.19	-	-	-	-
P/OCF Ratio	3.85	2.88	-	-	-	-
EV/Sales Ratio	1.60	0.87	-	-	-	-
EV/EBITDA Ratio	11.63	6.72	-	-	-	-
EV/EBIT Ratio	14.02	7.35	-	-	-	-
EV/FCF Ratio	10.43	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	23.05%	53.65%	-	-	-	-
FCF Yield	21.38%	31.35%	-	-	-	-
Dividend Yield	6.67%	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	12.32%	-213.43%	-1999.24%	-1.17%	-	-

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