Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	316	285	300	122	113	18
Market Cap Growth	18.12%	-4.98%	146.22%	7.53%	517.40%	115.53%
Enterprise Value	671	623	330	137	114	15
Last Close Price	5.85	5.56	5.73	3.14	2.98	1.84
PE Ratio	42.59	3.11	18.75	3.68	112.04	22.46
PS Ratio	0.78	0.76	1.65	0.94	2.43	0.87
PB Ratio	1.05	1.30	2.02	1.14	2.20	1.48
P/TBV Ratio	14.59	5.87	-	2.66	3.97	1.63
P/FCF Ratio	12.99	16.59	10.55	-	81.41	10.04
P/OCF Ratio	10.11	11.80	8.76	-	59.34	6.87
EV/Sales Ratio	1.65	1.67	1.82	1.06	2.45	0.69
EV/EBITDA Ratio	13.40	16.71	19.19	11.38	93.48	18.83
EV/EBIT Ratio	20.52	18.89	21.04	12.45	146.47	33.70
EV/FCF Ratio	27.60	36.31	11.63	-	81.98	8.00
Debt / Equity Ratio	1.61	1.79	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	9.64	7.98	22.54	4.29	10.68	0.66
Debt / FCF Ratio	19.97	22.88	17.06	-	12.71	0.28
Asset Turnover	0.46	0.47	0.36	0.88	0.92	1.26
Inventory Turnover	2.65	2.95	1.95	3.99	5.40	5.47
Quick Ratio	1.16	1.26	1.19	1.73	1.63	3.08
Current Ratio	1.77	1.78	1.77	2.46	2.43	3.90
Return on Equity (ROE)	3.74%	4.60%	3.86%	4.93%	1.88%	6.85%
Return on Assets (ROA)	2.33%	2.58%	1.93%	4.69%	0.96%	1.62%
Return on Capital (ROIC)	3.10%	3.31%	2.47%	5.97%	1.18%	2.17%
Return on Capital Employed (ROCE)	4.20%	5.40%	2.50%	7.00%	1.20%	3.30%
Earnings Yield	26.13%	32.20%	5.33%	27.16%	0.89%	4.45%
FCF Yield	7.70%	6.03%	9.47%	-3.13%	1.23%	9.96%
Dividend Yield	1.71%	-	-	-	2.35%	-
Buyback Yield / Dilution	-1.90%	-12.82%	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	-0.21%	-12.82%	-30.07%	-57.02%	-149.45%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.