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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	16	20	17	18	14
Market Cap Growth	28.80%	-22.73%	18.77%	-5.03%	27.20%	-
Enterprise Value	18	17	13	12	16	11
Last Close Price	1.64	1.20	1.58	1.70	1.79	1.60
PE Ratio	14.39	13.40	-	8.80	-	-
PS Ratio	65.54	61.07	154.27	144.51	354.43	109.54
PB Ratio	1.26	1.17	1.38	1.09	1.74	1.43
P/TBV Ratio	1.26	1.17	1.38	1.09	1.74	1.43
P/OCF Ratio	34.60	32.24	-	-	-	-
EV/Sales Ratio	72.17	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)	-3.51%	-3.51%	-1.76%	-7.07%	-2.09%	-1.75%
Return on Capital (ROIC)	-3.54%	-3.54%	-1.77%	-7.12%	-2.12%	-1.77%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-2.90%	-9.70%	-3.30%	-2.60%
Earnings Yield	6.95%	7.46%	-4.17%	11.36%	-1.92%	-1.95%
Buyback Yield / Dilution	-2.11%	21.61%	-1.93%	-27.79%	-6.32%	-6.94%

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