Intracom Holdings 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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	275	247	283	150	130	63	Upgrade
Market Cap Growth	23.97%	-12.48%	88.12%	15.80%	105.25%	1.31%	Upgrade
Enterprise Value	296	180	156	197	323	203	Upgrade
Last Close Price	3.25	2.76	3.13	1.55	1.35	0.62	Upgrade
PE Ratio	-	-	14.16	11.92	0.99	-	Upgrade
PS Ratio	286.41	257.86	13.80	73.81	50.10	0.26	Upgrade
PB Ratio	0.68	0.61	0.74	0.42	0.35	0.27	Upgrade
P/TBV Ratio	0.79	0.71	0.78	0.46	0.51	0.44	Upgrade
P/FCF Ratio	-	-	-	-	-	2.52	Upgrade
P/OCF Ratio	57.27	51.56	-	-	-	1.91	Upgrade
EV/Sales Ratio	15.89	187.26	7.63	96.92	124.64	0.83	Upgrade
EV/EBITDA Ratio	8.21	21.93	6.38	-	25.45	-	Upgrade
EV/EBIT Ratio	9.47	23.46	6.56	-	47.26	-	Upgrade
EV/FCF Ratio	-19.76	-	-	-	-	8.08	Upgrade
Debt / Equity Ratio	0.14	0.14	0.19	0.08	0.51	0.93	Upgrade
Debt / EBITDA Ratio	5.55	5.55	2.66	-	12.84	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	8.60	Upgrade
Asset Turnover	0.00	0.00	0.05	0.00	0.00	0.32	Upgrade
Inventory Turnover	-	-	-	-	0.04	4.96	Upgrade
Quick Ratio	2.35	2.35	3.46	6.05	1.53	1.07	Upgrade
Current Ratio	2.64	2.64	3.70	8.77	1.68	1.18	Upgrade
Return on Equity (ROE)	1.12%	1.12%	7.19%	-7.89%	1.75%	-8.86%	Upgrade
Return on Assets (ROA)	0.96%	0.96%	3.26%	-2.15%	0.56%	-0.76%	Upgrade
Return on Capital (ROIC)	1.05%	1.05%	3.55%	-2.72%	0.85%	-1.23%	Upgrade
Return on Capital Employed (ROCE)	1.80%	1.80%	5.50%	-5.30%	1.40%	-2.50%	Upgrade
Earnings Yield	-0.36%	-0.40%	7.07%	8.39%	101.41%	-7.69%	Upgrade
FCF Yield	-5.45%	-6.05%	-5.23%	-37.91%	-37.62%	39.66%	Upgrade
Dividend Yield	3.70%	-	1.61%	-	-	-	Upgrade
Buyback Yield / Dilution	-18.08%	-18.34%	-2.73%	-7.09%	-	0.12%	Upgrade
Total Shareholder Return	-14.37%	-18.34%	-1.12%	-7.09%	-	0.12%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.