Inventiva S.A. (EPA:IVA)

Inventiva Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	901	754	209	211	188	480
Market Cap Growth	192.65%	261.37%	-1.39%	12.21%	-60.71%	6.64%
Enterprise Value	1,033	764	272	215	130	395
Last Close Price	4.34	3.94	2.18	4.09	4.47	11.74
PS Ratio	133.33	111.47	14.80	9.27	10.44	56.43
PB Ratio	-31.61	-26.42	-1.95	-6.60	4.14	5.40
P/TBV Ratio	-	-	-	-	4.20	5.45
EV/Sales Ratio	152.71	112.99	19.26	9.43	7.22	46.52
Debt / Equity Ratio	-8.10	-8.10	-1.70	-1.69	0.98	0.11
Net Debt / Equity Ratio	-4.59	-4.59	-0.79	-0.83	-0.94	-0.87
Net Debt / EBITDA Ratio	-0.99	-0.99	-0.90	-0.26	0.76	1.46
Net Debt / FCF Ratio	-1.25	-1.25	-0.98	-0.32	0.94	1.60
Asset Turnover	0.04	0.04	0.15	0.25	0.15	0.07
Inventory Turnover	-	-	4.92	2.58	2.60	2.86
Quick Ratio	1.41	1.41	0.90	0.86	3.14	4.33
Current Ratio	3.16	3.16	0.92	0.96	3.47	5.06
Return on Equity (ROE)	-	-	-	-1642.76%	-80.80%	-49.62%
Return on Assets (ROA)	-45.08%	-45.08%	-63.35%	-69.19%	-30.02%	-25.69%
Return on Capital Employed (ROCE)	-77.20%	-77.20%	5416.50%	-529.40%	-67.00%	-54.10%
Earnings Yield	-39.29%	-46.99%	-88.33%	-52.21%	-28.79%	-10.35%
FCF Yield	-11.66%	-13.95%	-41.36%	-38.84%	-24.13%	-10.04%
Buyback Yield / Dilution	-212.49%	-212.49%	-31.81%	-9.41%	-5.83%	-15.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.