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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17	20	16	20	17	18
Market Cap Growth	31.25%	25.66%	-22.73%	18.77%	-5.03%	27.20%
Enterprise Value	17	21	17	13	12	16
Last Close Price	1.68	1.92	1.20	1.58	1.70	1.79
PE Ratio	12.31	14.06	13.40	-	8.80	-
PS Ratio	44.18	50.49	61.07	154.27	144.51	354.43
PB Ratio	1.33	1.52	1.17	1.38	1.09	1.74
P/TBV Ratio	1.33	1.52	1.17	1.38	1.09	1.74
P/OCF Ratio	-	-	32.24	-	-	-
EV/Sales Ratio	44.67	54.85	65.59	102.60	100.69	312.11
EV/EBITDA Ratio	9.88	12.79	-	-	-	-
EV/EBIT Ratio	9.93	12.85	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.12	0.12	0.18
Debt / EBITDA Ratio	0.70	0.70	-	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.13	0.08	-0.43	-0.11
Net Debt / EBITDA Ratio	0.11	0.11	-1.89	-2.41	4.01	2.98
Asset Turnover	0.03	0.03	0.02	0.01	0.01	0.00
Quick Ratio	3.66	3.66	8.83	9.26	104.00	27.07
Current Ratio	3.66	3.66	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)	7.02%	7.02%	-3.51%	-1.76%	-7.07%	-2.09%
Return on Invested Capital (ROIC)	11.79%	11.79%	-5.82%	-3.89%	-18.72%	-4.69%
Return on Capital Employed (ROCE)	12.30%	12.30%	-5.90%	-2.90%	-9.70%	-3.30%
Earnings Yield	8.13%	7.11%	7.46%	-4.17%	11.36%	-1.92%
Buyback Yield / Dilution	-	-	21.61%	-1.93%	-27.79%	-6.32%

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