Inter Cars S.A. (WSE:CAR)

Inter Cars Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,864	7,382	8,558	6,531	6,702	3,344
Market Cap Growth	15.16%	-13.74%	31.02%	-2.54%	100.42%	15.12%
Enterprise Value	11,397	10,256	11,242	8,932	8,399	4,691
Last Close Price	561.00	519.66	601.66	458.58	468.84	233.06
PE Ratio	10.58	10.23	12.22	8.76	9.58	10.03
Forward PE	9.39	8.54	9.17	8.03	11.55	11.87
PS Ratio	0.38	0.38	0.48	0.43	0.55	0.37
PB Ratio	1.41	1.44	1.93	1.71	2.17	1.40
P/TBV Ratio	1.47	1.50	2.02	1.80	2.31	1.52
P/FCF Ratio	-	-	70.56	-	-	9.01
P/OCF Ratio	17.17	21.93	17.58	-	198.39	7.52
PEG Ratio	0.65	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.55	0.53	0.62	0.58	0.69	0.51
EV/EBITDA Ratio	8.35	8.76	9.96	7.56	8.57	8.20
EV/EBIT Ratio	10.12	9.67	10.82	8.05	9.29	9.29
EV/FCF Ratio	-147.87	-	92.70	-	-	12.64
Debt / Equity Ratio	0.74	0.73	0.70	0.73	0.61	0.70
Debt / EBITDA Ratio	3.01	2.95	2.57	2.22	1.85	2.67
Debt / FCF Ratio	-	-	25.63	-	-	4.50
Asset Turnover	1.81	1.94	2.08	2.13	2.18	1.96
Inventory Turnover	2.66	2.92	2.99	2.95	3.19	3.00
Quick Ratio	0.89	0.96	0.99	0.88	0.94	0.98
Current Ratio	2.23	2.31	2.40	2.33	2.41	2.44
Return on Equity (ROE)	14.29%	15.11%	16.97%	21.60%	25.51%	15.01%
Return on Assets (ROA)	6.16%	6.62%	7.51%	9.69%	10.08%	6.75%
Return on Capital (ROIC)	7.86%	8.10%	9.18%	11.97%	12.48%	8.04%
Return on Capital Employed (ROCE)	14.20%	15.00%	17.00%	21.30%	21.70%	14.80%
Earnings Yield	9.56%	9.77%	8.18%	11.42%	10.44%	9.97%
FCF Yield	-0.98%	-1.74%	1.42%	-4.22%	-0.74%	11.10%
Dividend Yield	0.25%	0.27%	0.12%	0.15%	0.30%	0.61%
Payout Ratio	2.68%	1.39%	1.44%	2.70%	2.88%	-
Total Shareholder Return	0.25%	0.27%	0.12%	0.15%	0.30%	0.61%

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