Inter & Co Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	2,349	2,234	951	-	-
Market Cap Growth	236.21%	135.02%	-	-	-
Enterprise Value	3,199	2,790	1,661	443	-400
PE Ratio	28.81	35.99	-453.51	-	-
PS Ratio	2.30	2.29	1.41	-	-
PB Ratio	1.59	1.46	0.72	-	-
P/FCF Ratio	2.36	1.45	2.42	-	-
P/OCF Ratio	2.34	1.44	2.39	-	-
EV/Sales Ratio	3.14	2.86	2.47	1.11	-2.06
EV/EBITDA Ratio	15.56	15.49	37.08	-56.62	-87.18
EV/EBIT Ratio	18.12	18.96	120.35	-24.21	105.07
EV/FCF Ratio	3.22	1.81	4.23	41.11	-0.70
Debt / Equity Ratio	1.26	1.29	1.14	2.02	0.54
Debt / EBITDA Ratio	9.07	10.98	33.52	-123.18	74.78
Debt / FCF Ratio	1.87	1.28	3.83	89.45	0.60
Asset Turnover	0.09	0.09	0.09	0.08	-
Return on Equity (ROE)	6.20%	4.20%	-0.20%	-2.50%	-
Return on Assets (ROA)	0.80%	0.60%	0.00%	-0.30%	-
Return on Capital (ROIC)	0.95%	1.97%	-0.09%	-0.94%	-0.14%
Earnings Yield	4.01%	2.78%	-0.22%	-	-
FCF Yield	42.34%	69.16%	41.27%	-	-
Buyback Yield / Dilution	-0.10%	-0.18%	-50.68%	-	-
Total Shareholder Return	-0.10%	-0.18%	-50.68%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).