Innelec Multimédia Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8	7	9	18	15	15
Market Cap Growth	-20.85%	-28.31%	-47.98%	17.70%	-0.95%	-23.37%
Enterprise Value	22	20	32	27	36	21
Last Close Price	2.84	2.25	3.14	6.14	4.91	4.73
PE Ratio	-	-	-	18.73	11.38	13.14
Forward PE	-	-	106.80	6.97	10.16	4.15
PS Ratio	0.08	0.06	0.08	0.10	0.09	0.11
PB Ratio	-	-	0.50	0.78	0.65	0.66
P/TBV Ratio	-	-	0.74	1.10	0.89	0.91
P/FCF Ratio	-	-	-	2.76	-	-
P/OCF Ratio	-	-	-	2.34	10.33	89.40
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	0.21	0.19	0.27	0.15	0.22	0.15
EV/EBITDA Ratio	25.76	23.72	-	8.13	10.25	6.99
EV/EBIT Ratio	-	-	-	11.34	13.20	13.85
EV/FCF Ratio	-	-	-	4.23	-	-
Debt / Equity Ratio	-	-	1.43	1.05	1.20	1.26
Debt / EBITDA Ratio	-	-	-	5.66	6.11	9.85
Debt / FCF Ratio	-	-	-	3.75	-	-
Net Debt / Equity Ratio	-	-	0.73	0.10	0.41	0.42
Net Debt / EBITDA Ratio	-	-	-6.78	0.67	2.74	3.27
Net Debt / FCF Ratio	-	-	-1.19	0.35	-10.35	-0.80
Asset Turnover	-	-	1.56	2.17	1.96	1.68
Inventory Turnover	-	-	7.55	12.46	10.69	10.06
Quick Ratio	-	-	0.82	0.95	0.98	0.97
Current Ratio	-	-	1.22	1.23	1.25	1.29
Return on Equity (ROE)	-	-	-20.53%	4.10%	5.73%	5.00%
Return on Assets (ROA)	-	-	-2.61%	1.75%	2.02%	1.17%
Return on Invested Capital (ROIC)	-	-1.91%	-11.02%	5.83%	5.99%	5.75%
Return on Capital Employed (ROCE)	-	-	-11.90%	7.60%	7.80%	4.10%
Earnings Yield	-46.10%	-58.19%	-46.17%	5.34%	8.79%	7.61%
FCF Yield	-	-	-123.15%	36.20%	-6.04%	-79.14%
Dividend Yield	-	-	-	-	6.12%	4.23%
Payout Ratio	-	-	-	152.56%	71.38%	199.32%
Buyback Yield / Dilution	-	-	0.37%	-1.65%	-2.47%	-1.44%
Total Shareholder Return	-	-	0.37%	-1.65%	3.64%	2.79%