AS Infortar (TAL:INF1T)

AS Infortar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	961	943	876	548	-	-
Market Cap Growth	2.20%	7.73%	59.90%	-	-	-
Enterprise Value	2,055	2,097	1,987	939	-	-
Last Close Price	46.60	45.70	40.61	22.68	-	-
PE Ratio	13.43	12.98	4.58	1.86	-	-
PS Ratio	0.52	0.51	0.64	0.51	-	-
PB Ratio	0.82	0.80	0.75	0.67	-	-
P/TBV Ratio	1.08	1.07	1.01	0.68	-	-
P/FCF Ratio	3.08	3.02	14.25	3.19	-	-
P/OCF Ratio	2.47	2.43	9.81	2.89	-	-
EV/Sales Ratio	1.12	1.14	1.45	0.87	-	-
EV/EBITDA Ratio	8.29	8.61	16.11	6.53	-	-
EV/EBIT Ratio	16.27	17.18	22.93	7.35	-	-
EV/FCF Ratio	6.59	6.72	32.34	5.48	-	-
Debt / Equity Ratio	0.90	0.90	1.05	0.54	0.75	0.87
Debt / EBITDA Ratio	4.35	4.35	9.47	3.02	3.58	7.54
Debt / FCF Ratio	3.40	3.40	19.91	2.57	-	-
Net Debt / Equity Ratio	0.71	0.71	0.91	0.43	0.65	0.76
Net Debt / EBITDA Ratio	3.45	3.45	8.56	2.46	3.13	7.04
Net Debt / FCF Ratio	2.70	2.70	17.18	2.07	-27.79	-6.18
Asset Turnover	0.69	0.69	0.66	0.85	1.06	0.52
Inventory Turnover	10.27	10.27	6.74	7.90	10.51	5.03
Quick Ratio	0.41	0.41	0.47	0.86	0.55	0.52
Current Ratio	0.81	0.81	0.77	1.46	1.36	0.91
Return on Equity (ROE)	6.14%	6.14%	19.50%	42.31%	20.00%	4.92%
Return on Assets (ROA)	2.88%	2.88%	2.59%	6.22%	6.89%	2.90%
Return on Invested Capital (ROIC)	4.77%	4.64%	5.10%	11.76%	12.75%	5.68%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.50%	11.10%	14.20%	6.20%
Earnings Yield	7.56%	7.70%	21.84%	53.65%	-	-
FCF Yield	32.45%	33.06%	7.02%	31.31%	-	-
Dividend Yield	6.49%	6.61%	7.39%	13.23%	-	-
Payout Ratio	105.30%	105.30%	31.89%	5.36%	16.79%	-
Buyback Yield / Dilution	0.17%	0.17%	-1.04%	-225.83%	-1999.24%	-1.17%
Total Shareholder Return	6.67%	6.78%	6.34%	-212.61%	-1999.24%	-1.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.