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	Apr '26 Apr 27, 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	693	903	-	-	-	-
Enterprise Value	659	877	-	-	-	-
Last Close Price	69.30	85.51	-	-	-	-
PE Ratio	16.26	21.19	-	-	-	-
Forward PE	12.07	18.78	-	-	-	-
PS Ratio	6.70	8.73	-	-	-	-
PB Ratio	12.89	16.79	-	-	-	-
P/TBV Ratio	12.90	16.81	-	-	-	-
P/FCF Ratio	17.05	22.22	-	-	-	-
P/OCF Ratio	16.97	22.12	-	-	-	-
PEG Ratio	0.40	0.49	-	-	-	-
EV/Sales Ratio	6.37	8.48	-	-	-	-
EV/EBITDA Ratio	10.35	13.77	-	-	-	-
EV/EBIT Ratio	10.38	13.81	-	-	-	-
EV/FCF Ratio	16.21	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	6.15%	4.72%	-	-	-	-
FCF Yield	5.86%	4.50%	-	-	-	-
Dividend Yield	5.51%	4.68%	-	-	-	-
Payout Ratio	56.33%	56.33%	31.88%	48.68%	65.60%	-
Buyback Yield / Dilution	-	-	-	-39900.00%	-	-
Total Shareholder Return	5.51%	4.68%	-	-39900.00%	-	-

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