innoscripta SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	751	903	-	-	-	-
Enterprise Value	717	877	-	-	-	-
Last Close Price	75.10	90.30	-	-	-	-
PE Ratio	17.63	21.19	-	-	-	-
Forward PE	12.95	18.78	-	-	-	-
PS Ratio	7.26	8.73	-	-	-	-
PB Ratio	13.96	16.79	-	-	-	-
P/TBV Ratio	13.98	16.81	-	-	-	-
P/FCF Ratio	18.48	22.22	-	-	-	-
P/OCF Ratio	18.39	22.12	-	-	-	-
PEG Ratio	0.43	0.49	-	-	-	-
EV/Sales Ratio	6.93	8.48	-	-	-	-
EV/EBITDA Ratio	11.26	13.77	-	-	-	-
EV/EBIT Ratio	11.29	13.81	-	-	-	-
EV/FCF Ratio	17.64	21.58	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.19	0.47	0.57	0.26
Debt / EBITDA Ratio	0.20	0.20	0.17	0.54	0.78	0.34
Debt / FCF Ratio	0.31	0.31	0.33	1.65	0.85	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.49	-0.28	-0.42	-0.06
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.46	-0.33	-0.57	-0.09
Net Debt / FCF Ratio	-0.84	-0.84	-0.87	-1.00	-0.62	1.16
Asset Turnover	1.29	1.29	1.37	1.20	1.15	-
Inventory Turnover	28.42	28.42	24.39	27.34	11.42	-
Quick Ratio	2.66	2.66	2.89	3.44	2.69	2.97
Current Ratio	2.75	2.75	3.03	3.60	2.91	3.47
Return on Equity (ROE)	95.83%	95.83%	94.31%	66.76%	52.40%	-
Return on Assets (ROA)	49.65%	49.65%	49.53%	29.73%	24.10%	-
Return on Invested Capital (ROIC)	260.83%	227.32%	163.23%	101.84%	69.81%	52.80%
Return on Capital Employed (ROCE)	98.50%	98.50%	94.30%	60.50%	46.00%	63.00%
Earnings Yield	5.67%	4.72%	-	-	-	-
FCF Yield	5.41%	4.50%	-	-	-	-
Dividend Yield	5.10%	4.43%	-	-	-	-
Payout Ratio	56.33%	56.33%	31.88%	48.68%	65.60%	-
Buyback Yield / Dilution	-	-	-	-39900.00%	-	-
Total Shareholder Return	5.10%	4.43%	-	-39900.00%	-	-

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