Inter & Co, Inc. (INTR)

Inter & Co Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024
Market Cap	3,527	3,742	1,856
Market Cap Growth	59.13%	101.66%	-
Enterprise Value	6,071	543.34	-541.19
Last Close Price	7.99	8.48	4.22
PE Ratio	14.87	15.80	12.60
Forward PE	9.69	11.05	8.40
PEG Ratio	0.31	0.18	0.18
PS Ratio	3.25	2.46	1.79
PB Ratio	1.91	2.03	1.29
P/TBV Ratio	0.35	0.37	0.21
P/FCF Ratio	-	2.71	3.12
P/OCF Ratio	-	2.67	3.05
EV/Sales Ratio	5.59	0.36	-0.52
EV/EBITDA Ratio	-	1.53	-2.36
EV/EBIT Ratio	-	1.85	-2.76
EV/FCF Ratio	-	0.39	-0.91
Debt / Equity Ratio	1.44	1.44	1.10
Debt / EBITDA Ratio	7.60	7.61	7.06
Debt / FCF Ratio	1.96	1.96	2.73
Net Debt / Equity Ratio	-1.76	-1.76	-1.68
Net Debt / EBITDA Ratio	-9.09	-9.09	-10.56
Net Debt / FCF Ratio	-2.35	-2.35	-4.08
Asset Turnover	0.10	0.10	0.08
Return on Equity (ROE)	14.35%	14.36%	10.72%
Return on Assets (ROA)	1.60%	1.60%	1.28%
Return on Invested Capital (ROIC)	2.39%	2.38%	1.90%
Return on Capital Employed (ROCE)	1.86%	1.86%	1.58%
Earnings Yield	6.76%	6.33%	7.94%
FCF Yield	-25.13%	36.92%	32.07%
Dividend Yield	1.42%	1.18%	0.72%
Payout Ratio	21.05%	18.57%	9.05%
Buyback Yield / Dilution	-1.14%	-0.99%	-
Total Shareholder Return	0.28%	0.20%	0.72%

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

SEC Filings: 10-K · 10-Q