Internity S.A. (WSE:INT)

Internity 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	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	56	43	31	41	18
Market Cap Growth	2.60%	32.41%	35.00%	-23.08%	126.09%	36.94%
Enterprise Value	78	71	52	40	46	23
Last Close Price	7.90	6.64	4.62	3.15	3.48	1.41
PE Ratio	7.02	8.27	8.91	5.86	7.15	6.74
PS Ratio	0.34	0.31	0.25	0.18	0.25	0.14
PB Ratio	1.55	1.63	1.43	1.21	1.67	0.86
P/TBV Ratio	1.92	2.07	1.75	1.42	1.86	0.94
P/FCF Ratio	27.04	82.82	8.44	5.78	10.56	3.76
P/OCF Ratio	15.22	11.90	4.67	3.71	5.62	2.85
EV/Sales Ratio	0.42	0.39	0.31	0.22	0.28	0.18
EV/EBITDA Ratio	10.08	8.52	7.64	3.76	4.82	3.70
EV/EBIT Ratio	18.16	14.38	12.42	4.84	6.13	4.78
EV/FCF Ratio	33.78	104.30	10.33	7.27	11.76	4.77
Debt / Equity Ratio	0.39	0.49	0.46	0.50	0.56	0.53
Debt / EBITDA Ratio	2.02	2.03	2.02	1.22	1.45	1.79
Debt / FCF Ratio	6.78	24.80	2.73	2.36	3.55	2.31
Net Debt / Equity Ratio	0.20	0.34	0.14	0.23	0.14	0.19
Net Debt / EBITDA Ratio	1.05	1.39	0.63	0.57	0.36	0.63
Net Debt / FCF Ratio	3.50	16.99	0.86	1.10	0.88	0.81
Asset Turnover	1.97	2.17	2.24	2.45	2.59	2.59
Inventory Turnover	3.09	3.38	3.21	3.27	3.54	3.87
Quick Ratio	0.24	0.20	0.33	0.27	0.37	0.43
Current Ratio	0.94	0.92	1.02	1.05	1.16	1.24
Return on Equity (ROE)	26.51%	27.00%	22.59%	25.35%	28.07%	15.04%
Return on Assets (ROA)	2.86%	3.69%	3.45%	7.05%	7.47%	5.95%
Return on Invested Capital (ROIC)	6.98%	9.53%	10.00%	21.76%	22.29%	14.50%
Return on Capital Employed (ROCE)	9.10%	12.40%	12.70%	28.90%	28.10%	20.80%
Earnings Yield	14.25%	12.09%	11.22%	17.06%	14.00%	14.84%
FCF Yield	3.70%	1.21%	11.85%	17.30%	9.47%	26.56%
Dividend Yield	6.54%	1.66%	11.04%	10.14%	18.37%	26.86%
Payout Ratio	9.77%	58.99%	52.80%	93.79%	52.21%	38.09%
Buyback Yield / Dilution	-	-	-	-	-	4.14%
Total Shareholder Return	6.54%	1.66%	11.04%	10.14%	18.37%	31.00%

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