Introl S.A. (WSE:INL)

Introl 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	225	246	132	116	113
Market Cap Growth	-13.41%	-8.77%	87.11%	13.53%	2.97%	72.29%
Enterprise Value	263	318	345	244	178	172
Last Close Price	7.88	7.84	8.20	4.05	3.23	2.93
PE Ratio	9.40	8.05	7.36	5.82	7.04	7.54
Forward PE	-	12.04	12.04	12.04	12.04	12.04
PS Ratio	0.35	0.35	0.36	0.22	0.24	0.25
PB Ratio	1.07	1.18	1.38	0.89	0.87	0.87
P/TBV Ratio	1.18	1.29	1.49	0.97	0.96	0.95
P/FCF Ratio	3.30	49.98	4.19	15.41	19.61	2.71
P/OCF Ratio	2.58	8.88	3.73	5.31	7.26	2.47
EV/Sales Ratio	0.45	0.49	0.50	0.41	0.37	0.38
EV/EBITDA Ratio	5.04	6.18	5.80	5.10	4.31	5.14
EV/EBIT Ratio	7.57	7.53	6.86	6.20	5.31	6.76
EV/FCF Ratio	4.29	70.73	5.87	28.59	30.11	4.13
Debt / Equity Ratio	0.59	0.62	0.70	0.76	0.69	0.69
Debt / EBITDA Ratio	2.15	1.93	1.85	2.10	1.95	2.30
Debt / FCF Ratio	1.83	26.10	2.12	13.28	15.40	2.14
Asset Turnover	1.23	1.25	1.41	1.43	1.32	1.20
Inventory Turnover	7.95	7.27	7.48	8.05	9.38	10.10
Quick Ratio	1.05	0.90	0.92	0.92	0.99	1.04
Current Ratio	1.32	1.29	1.29	1.27	1.32	1.31
Return on Equity (ROE)	14.30%	16.98%	21.82%	17.27%	13.49%	12.29%
Return on Assets (ROA)	4.56%	5.13%	6.44%	5.91%	5.69%	4.16%
Return on Invested Capital (ROIC)	12.86%	15.31%	18.77%	13.92%	10.76%	11.99%
Return on Capital Employed (ROCE)	13.60%	16.70%	20.70%	17.60%	15.90%	12.10%
Earnings Yield	10.63%	12.42%	13.59%	17.19%	14.20%	13.26%
FCF Yield	30.28%	2.00%	23.87%	6.49%	5.10%	36.96%
Dividend Yield	5.16%	3.06%	2.93%	4.94%	7.74%	15.69%
Payout Ratio	28.64%	44.20%	41.46%	55.69%	71.84%	65.42%
Buyback Yield / Dilution	-	-	-	-	-6.73%	7.86%
Total Shareholder Return	5.26%	3.06%	2.93%	4.94%	1.01%	23.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.