Innovative-RFK Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17	20	16	20	17	18
Market Cap Growth	32.03%	25.66%	-22.73%	18.77%	-5.03%	27.20%
Enterprise Value	17	21	17	13	12	16
Last Close Price	1.69	1.92	1.20	1.58	1.70	1.79
PE Ratio	12.38	14.06	13.40	-	8.80	-
PS Ratio	44.44	50.49	61.07	154.27	144.51	354.43
PB Ratio	1.34	1.52	1.17	1.38	1.09	1.74
P/TBV Ratio	1.34	1.52	1.17	1.38	1.09	1.74
P/FCF Ratio	-	-	32.24	-	-	-
P/OCF Ratio	-	-	32.24	-	-	-
EV/Sales Ratio	44.93	54.85	65.59	102.60	100.69	312.11
EV/FCF Ratio	-26.56	-	34.63	-	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.12	0.12	0.18
Debt / FCF Ratio	-	-	3.76	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.13	0.08	-0.43	-0.11
Net Debt / EBITDA Ratio	-0.49	-0.49	-1.89	-2.41	4.01	2.98
Net Debt / FCF Ratio	-0.29	-0.29	3.50	-2.53	17.14	7.46
Asset Turnover	0.03	0.03	0.02	0.01	0.01	0.00
Quick Ratio	24.34	24.34	8.83	9.26	104.00	27.07
Current Ratio	24.34	24.34	8.83	9.26	104.00	27.07
Return on Equity (ROE)	10.62%	10.62%	8.31%	-5.55%	14.89%	-3.41%
Return on Assets (ROA)	-1.67%	-1.67%	-3.51%	-1.76%	-7.07%	-2.09%
Return on Invested Capital (ROIC)	-2.80%	-2.80%	-5.82%	-3.89%	-18.72%	-4.69%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-5.90%	-2.90%	-9.70%	-3.30%
Earnings Yield	8.08%	7.11%	7.46%	-4.17%	11.36%	-1.92%
FCF Yield	-3.81%	-3.35%	3.10%	-2.26%	-2.32%	-0.86%
Buyback Yield / Dilution	20.10%	-	21.61%	-1.93%	-27.79%	-6.32%