Inventiva 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
Period Ending	Mar '26 Mar 11, 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
Market Cap	1,085	205	236	188	558	560
Market Cap Growth	306.55%	-13.10%	25.35%	-66.34%	-0.32%	-
Enterprise Value	1,095	162.48	246.13	135.7	481.9	464.51
PE Ratio	-	-0.67	-1.68	-3.18	-9.46	-12.03
PS Ratio	63.94	13.90	10.17	9.99	65.68	106.43
PB Ratio	-121.79	-1.92	-7.35	4.13	6.28	5.04
P/TBV Ratio	-55.05	-1.20	-6.40	4.07	6.02	4.42
P/FCF Ratio	-	-2.37	-2.87	-4.13	-11.59	-18.14
P/OCF Ratio	-	-2.38	-2.89	-4.18	-11.72	-18.31
EV/Sales Ratio	64.55	11.04	10.63	7.21	56.69	88.26
EV/EBITDA Ratio	-	-1.76	-2.46	-2.45	-9.02	-16.69
EV/EBIT Ratio	-	-1.67	-2.40	-2.38	-9.25	-15.63
EV/FCF Ratio	-11.98	-1.88	-3.00	-2.98	-10.01	-15.04
Debt / Equity Ratio	-6.41	-0.51	-1.17	0.76	0.11	0.09
Debt / EBITDA Ratio	-0.57	-0.59	-0.37	-0.62	-0.19	-0.36
Debt / FCF Ratio	-0.62	-0.63	-0.46	-0.76	-0.21	-0.33
Net Debt / Equity Ratio	7.29	0.40	-0.33	-1.15	-0.86	-0.86
Net Debt / EBITDA Ratio	0.64	0.46	-0.11	0.94	1.43	3.44
Net Debt / FCF Ratio	0.71	0.49	-0.13	1.15	1.59	3.10
Asset Turnover	0.10	0.16	0.25	0.16	0.07	0.05
Quick Ratio	2.29	0.85	0.72	3.02	4.15	8.25
Current Ratio	2.96	0.92	0.96	3.47	5.06	9.56
Return on Equity (ROE)	-150.40%	9.20%	-1437.98%	-74.53%	-44.35%	-28.44%
Return on Assets (ROA)	-72.93%	-108.83%	-111.40%	-47.97%	-40.28%	-30.34%
Return on Invested Capital (ROIC)	-1854.32%	3734.01%	-1389.88%	-371.43%	-222.93%	-148.82%
Return on Capital Employed (ROCE)	-182.34%	-1106.16%	-196.19%	-61.93%	-46.50%	-35.36%
Earnings Yield	-28.67%	-149.51%	-59.41%	-31.49%	-10.57%	-8.31%
FCF Yield	-8.43%	-42.14%	-34.88%	-24.21%	-8.63%	-5.51%
Buyback Yield / Dilution	-61.29%	-56.45%	-12.99%	-4.70%	-4.56%	-18.17%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.