INVL Technology UTIB 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	Mar '26 Mar 5, 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 - 2015
Market Capitalization	51	39	23	26	33	25	Upgrade
Market Cap Growth	32.44%	68.36%	-12.04%	-21.86%	31.73%	18.18%	Upgrade
Enterprise Value	50	38	22	25	31	23	Upgrade
Last Close Price	4.30	3.22	1.90	2.16	2.74	2.08	Upgrade
PE Ratio	5.67	4.77	4.44	12.33	12.73	5.31	Upgrade
PB Ratio	0.96	0.75	0.53	0.68	0.92	0.75	Upgrade
P/TBV Ratio	0.96	0.75	0.53	0.68	0.92	0.75	Upgrade
P/FCF Ratio	-	119.52	-	511.13	45.57	-	Upgrade
P/OCF Ratio	-	119.52	-	511.13	45.57	-	Upgrade
EV/EBIT Ratio	-	-	-	15.69	-	-	Upgrade
EV/FCF Ratio	-	117.37	-	492.54	42.27	-	Upgrade
Debt / Equity Ratio	-	-	0.01	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.02	-0.06	-0.08	Upgrade
Net Debt / FCF Ratio	-	-4.31	2.31	-14.37	-2.86	4.92	Upgrade
Quick Ratio	-	5.94	1.65	4.14	11.21	18.06	Upgrade
Current Ratio	-	19.17	4.64	9.10	11.21	19.11	Upgrade
Return on Equity (ROE)	18.56%	17.04%	12.63%	5.69%	7.51%	15.21%	Upgrade
Return on Assets (ROA)	-4.08%	-3.31%	-7.97%	2.60%	-2.59%	-4.12%	Upgrade
Return on Capital Employed (ROCE)	-5.90%	-4.90%	-11.50%	4.20%	-4.00%	-6.00%	Upgrade
Earnings Yield	17.64%	20.95%	22.53%	8.11%	7.86%	18.82%	Upgrade
FCF Yield	-	0.84%	-0.85%	0.20%	2.19%	-2.08%	Upgrade
Buyback Yield / Dilution	-	0.40%	-0.02%	0.76%	0.12%	-	Upgrade

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