Inter & Co Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,636	19,756	9,795	11,805	5,027	-
Market Cap Growth	49.83%	101.69%	-17.02%	134.82%	-	-
Enterprise Value	6,181	-705.22	9,795	11,805	5,027	0
Last Close Price	8.24	8.48	4.22	5.56	2.37	-
PE Ratio	15.33	15.80	12.60	35.97	-417.67	-
Forward PE	10.18	11.05	8.40	18.05	22.40	-
PEG Ratio	0.32	0.18	0.18	0.18	0.18	-
PS Ratio	3.35	0.45	0.29	0.47	0.27	-
PB Ratio	1.97	0.37	-	-	-	-
P/TBV Ratio	0.36	0.37	-	-	-	-
P/FCF Ratio	-	0.49	-	-	-	-
P/OCF Ratio	-	0.48	-	-	-	-
EV/Sales Ratio	5.69	-0.02	0.29	0.47	0.27	-
EV/EBITDA Ratio	-	-0.07	1.54	4.73	-10.32	-
EV/EBIT Ratio	-	-0.08	1.54	4.73	-10.32	-
EV/FCF Ratio	-	-0.02	-	-	-	-
Debt / Equity Ratio	2.76	2.76	-	-	-	1.06
Debt / EBITDA Ratio	14.61	14.61	-	-	-	-
Debt / FCF Ratio	3.77	3.77	-	-	-	4.96
Net Debt / Equity Ratio	-0.40	-0.40	-	-	-	-1.63
Net Debt / EBITDA Ratio	-2.09	-2.09	-	-	-	-
Net Debt / FCF Ratio	-0.54	-0.54	-	-	-	-2.39
Asset Turnover	0.17	0.17	-	-	0.19	0
Quick Ratio	1.19	1.19	-	-	-	1.33
Current Ratio	1.31	1.31	-	-	-	1.44
Return on Equity (ROE)	26.89%	26.89%	-	-	-0.33%	0.00%
Return on Assets (ROA)	2.83%	2.83%	-	-	-0.04%	0.00%
Return on Invested Capital (ROIC)	4.25%	4.25%	-	-	-0.06%	0.00%
Return on Capital Employed (ROCE)	11.17%	11.17%	-	-	-1.45%	0.00%
Earnings Yield	6.55%	6.33%	7.94%	2.78%	-0.24%	-
FCF Yield	-23.26%	203.61%	0.00%	0.00%	0.00%	-
Dividend Yield	1.37%	0.40%	0.00%	0.00%	0.00%	-
Payout Ratio	21.05%	6.25%	0.00%	0.00%	0.00%	-
Buyback Yield / Dilution	0.13%	0.72%	0.00%	0.00%	0.00%	-
Total Shareholder Return	1.50%	1.12%	0.00%	0.00%	0.00%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q