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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Market Capitalization	56	46	39	23	26	33	Upgrade
Market Cap Growth	36.99%	19.62%	68.36%	-12.04%	-21.86%	31.73%	Upgrade
Enterprise Value	54	44	38	22	25	31	Upgrade
Last Close Price	4.64	3.86	3.22	1.90	2.16	2.74	Upgrade
PE Ratio	4.16	3.46	4.77	4.44	12.33	12.73	Upgrade
PB Ratio	0.86	0.72	0.75	0.53	0.68	0.92	Upgrade
P/TBV Ratio	0.86	0.72	0.75	0.53	0.68	0.92	Upgrade
P/FCF Ratio	-	211.85	119.52	-	511.13	45.57	Upgrade
P/OCF Ratio	254.66	211.85	119.52	-	511.13	45.57	Upgrade
EV/EBIT Ratio	-	-	-	-	15.69	-	Upgrade
EV/FCF Ratio	-	203.53	117.37	-	492.54	42.27	Upgrade
Debt / Equity Ratio	-	-	-	0.01	-	-	Upgrade
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.01	-0.02	-0.06	Upgrade
Net Debt / FCF Ratio	-7.85	-7.85	-4.31	2.31	-14.37	-2.86	Upgrade
Quick Ratio	6.82	6.82	5.94	1.65	4.14	11.21	Upgrade
Current Ratio	19.15	19.15	19.17	4.64	9.10	11.21	Upgrade
Return on Equity (ROE)	23.00%	23.00%	17.04%	12.63%	5.69%	7.51%	Upgrade
Return on Assets (ROA)	-4.05%	-4.05%	-3.31%	-7.97%	2.60%	-2.59%	Upgrade
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-4.90%	-11.50%	4.20%	-4.00%	Upgrade
Earnings Yield	24.04%	28.90%	20.95%	22.53%	8.11%	7.86%	Upgrade
FCF Yield	-	0.47%	0.84%	-0.85%	0.20%	2.19%	Upgrade
Buyback Yield / Dilution	0.39%	0.39%	0.40%	-0.02%	0.76%	0.12%	Upgrade

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