Interface, Inc. (FRA:IF6N)
Germany
· Delayed Price · Currency is EUR 23.60
-0.20 (-0.84%)
Last updated: Dec 5, 2025, 8:04 AM CET
Interface Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Market Capitalization | 1,371 | 1,396 | 663 | 537 | 828 | 504 | Upgrade
|
| Market Cap Growth | -0.18% | 110.42% | 23.49% | -35.14% | 64.24% | -41.68% | Upgrade
|
| Enterprise Value | 1,553 | 1,699 | 1,034 | 1,030 | 1,297 | 991 | Upgrade
|
| Last Close Price | 23.20 | 23.74 | 11.35 | 9.02 | 13.73 | 7.93 | Upgrade
|
| PE Ratio | 14.13 | 16.74 | 16.47 | 29.35 | 17.05 | - | Upgrade
|
| PS Ratio | 1.17 | 1.11 | 0.58 | 0.44 | 0.79 | 0.56 | Upgrade
|
| PB Ratio | 2.58 | 2.98 | 1.72 | 1.59 | 2.59 | 1.89 | Upgrade
|
| P/TBV Ratio | 3.49 | 4.27 | 2.78 | 2.88 | 6.72 | 8.44 | Upgrade
|
| P/FCF Ratio | 13.65 | 12.70 | 6.33 | 23.32 | 16.07 | 10.98 | Upgrade
|
| P/OCF Ratio | 10.24 | 9.81 | 5.16 | 13.33 | 10.87 | 5.17 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.35 | 0.91 | 0.85 | 1.23 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 7.93 | 9.98 | 7.77 | 6.66 | 9.03 | 8.48 | Upgrade
|
| EV/EBIT Ratio | 11.27 | 13.32 | 11.30 | 9.18 | 13.25 | 13.24 | Upgrade
|
| EV/FCF Ratio | 15.45 | 15.46 | 9.86 | 44.72 | 25.17 | 21.58 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.80 | 1.21 | 1.69 | 1.69 | 2.09 | Upgrade
|
| Debt / EBITDA Ratio | 1.75 | 1.95 | 3.04 | 3.25 | 3.26 | 3.94 | Upgrade
|
| Debt / FCF Ratio | 3.39 | 3.42 | 4.45 | 24.80 | 10.50 | 12.13 | Upgrade
|
| Asset Turnover | 1.07 | 1.10 | 1.01 | 1.00 | 0.91 | 0.81 | Upgrade
|
| Inventory Turnover | 2.97 | 3.09 | 2.80 | 2.99 | 3.11 | 2.88 | Upgrade
|
| Quick Ratio | 1.56 | 1.25 | 1.28 | 1.27 | 1.03 | 1.26 | Upgrade
|
| Current Ratio | 2.89 | 2.60 | 2.72 | 2.80 | 2.19 | 2.56 | Upgrade
|
| Return on Equity (ROE) | 20.22% | 19.00% | 11.31% | 5.40% | 16.01% | -20.71% | Upgrade
|
| Return on Assets (ROA) | 7.79% | 6.93% | 5.07% | 5.78% | 5.28% | 4.19% | Upgrade
|
| Return on Capital (ROIC) | 10.26% | 9.13% | 6.61% | 7.69% | 7.01% | 5.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.70% | 13.90% | 10.00% | 11.50% | 10.40% | 8.20% | Upgrade
|
| Earnings Yield | 7.08% | 5.97% | 6.07% | 3.41% | 5.86% | -11.68% | Upgrade
|
| FCF Yield | 7.33% | 7.88% | 15.81% | 4.29% | 6.22% | 9.11% | Upgrade
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| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.26% | 0.98% | Upgrade
|
| Payout Ratio | 3.20% | 2.69% | 5.22% | 12.04% | 4.28% | - | Upgrade
|
| Buyback Yield / Dilution | -0.76% | -0.92% | 0.90% | 0.18% | -0.72% | 0.68% | Upgrade
|
| Total Shareholder Return | -0.54% | -0.76% | 1.22% | 0.60% | -0.47% | 1.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.