Iep Invest, NV 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	Jun '26 Jun 10, 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	43	45	54	48	45	85
Market Cap Growth	-5.38%	-16.28%	11.78%	5.83%	-46.82%	1.64%
Enterprise Value	32	36	53	43	16	137
Last Close Price	4.92	5.10	5.85	5.45	5.15	5.89
PE Ratio	100.53	104.21	42.11	37.18	-	7.89
PS Ratio	8.54	8.85	8.52	7.23	6.41	4.05
PB Ratio	0.71	0.73	0.89	0.81	0.80	0.70
P/OCF Ratio	16.89	17.51	13.21	18.50	35.60	27.89
EV/Sales Ratio	6.29	7.00	8.47	6.42	2.27	6.51
EV/EBITDA Ratio	15.38	17.14	15.37	13.03	4.51	17.04
EV/EBIT Ratio	15.44	17.20	15.40	13.04	5.71	17.05
Debt / Equity Ratio	0.16	0.16	0.20	0.23	0.27	0.14
Debt / EBITDA Ratio	4.78	4.78	3.44	4.21	4.34	2.12
Net Debt / Equity Ratio	-0.40	-0.40	-0.29	-0.31	-0.18	-0.46
Net Debt / EBITDA Ratio	-11.88	-11.88	-5.04	-5.65	-2.91	-6.96
Asset Turnover	0.06	0.06	0.08	0.08	0.06	0.13
Quick Ratio	12.74	12.74	10.44	10.43	7.61	22.82
Current Ratio	12.74	12.74	10.44	10.43	8.60	24.18
Return on Equity (ROE)	1.37%	1.37%	2.56%	3.70%	-2.52%	13.31%
Return on Assets (ROA)	1.63%	1.63%	2.71%	2.55%	1.56%	3.01%
Return on Invested Capital (ROIC)	2.08%	2.07%	3.74%	3.37%	-24.98%	4.57%
Earnings Yield	0.99%	0.96%	2.38%	2.69%	-4.46%	12.68%
Dividend Yield	-	-	-	-	97.09%	57.72%
Payout Ratio	-	-	-	-	-	162.85%
Buyback Yield / Dilution	-	-	-	-	-	3.97%
Total Shareholder Return	-	-	-	-	97.09%	61.69%