Innovative-RFK S.p.A. (EPA:MLIRF)

Innovative-RFK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	16	20	17	18	14
Market Cap Growth	-10.85%	-22.73%	18.77%	-5.03%	27.20%	-
Enterprise Value	21	17	13	12	16	11
Last Close Price	1.45	1.20	1.58	1.70	1.79	1.60
PE Ratio	16.19	13.40	-	8.80	-	-
PS Ratio	73.79	61.07	154.27	144.51	354.43	109.54
PB Ratio	1.41	1.17	1.38	1.09	1.74	1.43
P/TBV Ratio	1.41	1.17	1.38	1.09	1.74	1.43
P/OCF Ratio	38.95	32.24	-	-	-	-
EV/Sales Ratio	80.41	65.59	102.60	100.69	312.11	88.29
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.18	0.14
Asset Turnover	0.02	0.02	0.01	0.01	0.00	0.01
Quick Ratio	8.83	8.83	9.26	104.00	27.07	31.99
Current Ratio	8.83	8.83	9.26	104.00	27.07	31.99
Return on Equity (ROE)	8.31%	8.31%	-5.55%	14.89%	-3.41%	-2.88%
Return on Assets (ROA)	-3.52%	-3.52%	-1.76%	-7.07%	-2.09%	-1.75%
Return on Capital (ROIC)	-3.55%	-3.55%	-1.77%	-7.12%	-2.12%	-1.77%
Earnings Yield	6.17%	7.46%	-4.17%	11.36%	-1.92%	-1.95%
Buyback Yield / Dilution	-	-	-1.93%	-27.79%	-6.32%	-6.94%

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