Inin Group AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Mar '26 Mar 6, 2026	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 - 2017
Market Capitalization	365	295	409	223	381	523	Upgrade
Market Cap Growth	35.41%	-27.73%	83.70%	-41.60%	-27.16%	-	Upgrade
Enterprise Value	984	741	479	180	345	473	Upgrade
Last Close Price	2.80	2.30	3.06	1.80	3.25	7.44	Upgrade
PS Ratio	0.17	0.17	0.60	3.33	1432.24	-	Upgrade
PB Ratio	1.13	1.02	1.24	0.83	1.33	3.89	Upgrade
P/TBV Ratio	-	-	7.53	1.71	3.60	4.94	Upgrade
P/FCF Ratio	3.82	3.93	5.15	-	-	-	Upgrade
P/OCF Ratio	3.45	3.19	4.67	-	-	-	Upgrade
EV/Sales Ratio	0.47	0.43	0.70	2.69	1296.32	-	Upgrade
EV/FCF Ratio	10.30	9.86	6.04	-	-	-	Upgrade
Debt / Equity Ratio	1.90	1.48	0.45	0.11	0.08	0.09	Upgrade
Debt / EBITDA Ratio	4.67	13.05	12.63	-	-	-	Upgrade
Debt / FCF Ratio	6.46	5.73	1.89	-	-	-	Upgrade
Net Debt / Equity Ratio	1.45	1.06	0.25	-0.26	-0.35	-0.77	Upgrade
Net Debt / EBITDA Ratio	7.36	-8.79	-9.80	1.69	2.33	3.36	Upgrade
Net Debt / FCF Ratio	4.94	4.07	1.04	2.23	1.71	3.71	Upgrade
Asset Turnover	1.67	1.86	1.20	0.19	0.00	-	Upgrade
Inventory Turnover	67.38	80.45	38.21	7.36	0.49	-	Upgrade
Quick Ratio	0.94	0.63	0.91	2.13	4.85	6.34	Upgrade
Current Ratio	0.96	0.64	0.94	2.26	4.88	6.34	Upgrade
Return on Equity (ROE)	-37.58%	-48.04%	-26.98%	-16.44%	-26.46%	-42.96%	Upgrade
Return on Assets (ROA)	1.90%	-2.72%	-2.27%	-8.61%	-14.16%	-20.84%	Upgrade
Return on Capital Employed (ROCE)	5.30%	-13.00%	-5.60%	-16.20%	-18.50%	-21.50%	Upgrade
Earnings Yield	-33.55%	-48.36%	-19.52%	-28.20%	-27.87%	-5.97%	Upgrade
FCF Yield	26.16%	25.45%	19.41%	-13.80%	-15.48%	-5.36%	Upgrade
Buyback Yield / Dilution	-4.58%	-	-2.87%	-34.89%	-182.60%	-	Upgrade

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