innoscripta SE 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	Jul '26 Jul 10, 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	733	903	-	-	-	-
Enterprise Value	676	877	-	-	-	-
Last Close Price	73.30	85.51	-	-	-	-
PE Ratio	14.64	21.19	-	-	-	-
Forward PE	12.64	18.78	-	-	-	-
PS Ratio	6.21	8.73	-	-	-	-
PB Ratio	10.16	16.79	-	-	-	-
P/TBV Ratio	10.17	16.81	-	-	-	-
P/FCF Ratio	14.94	22.22	-	-	-	-
P/OCF Ratio	14.77	22.12	-	-	-	-
PEG Ratio	0.41	0.49	-	-	-	-
EV/Sales Ratio	5.73	8.48	-	-	-	-
EV/EBITDA Ratio	9.05	13.77	-	-	-	-
EV/EBIT Ratio	9.08	13.81	-	-	-	-
EV/FCF Ratio	13.78	21.58	-	-	-	-
Debt / Equity Ratio	0.17	0.23	0.19	0.47	0.57	0.26
Debt / EBITDA Ratio	0.16	0.20	0.17	0.54	0.78	0.34
Debt / FCF Ratio	0.24	0.31	0.33	1.65	0.85	-
Net Debt / Equity Ratio	-0.79	-0.63	-0.49	-0.28	-0.42	-0.06
Net Debt / EBITDA Ratio	-0.76	-0.54	-0.46	-0.33	-0.57	-0.09
Net Debt / FCF Ratio	-1.16	-0.84	-0.87	-1.00	-0.62	1.16
Asset Turnover	1.18	1.29	1.37	1.20	1.15	-
Inventory Turnover	31.52	28.42	24.39	27.34	11.42	-
Quick Ratio	3.23	2.66	2.89	3.44	2.69	2.97
Current Ratio	3.38	2.75	3.03	3.60	2.91	3.47
Return on Equity (ROE)	84.67%	95.83%	94.31%	66.76%	52.40%	-
Return on Assets (ROA)	46.64%	49.65%	49.53%	29.73%	24.10%	-
Return on Invested Capital (ROIC)	284.85%	227.32%	163.23%	101.84%	69.81%	52.80%
Return on Capital Employed (ROCE)	84.50%	98.50%	94.30%	60.50%	46.00%	63.00%
Earnings Yield	6.83%	4.72%	-	-	-	-
FCF Yield	6.70%	4.50%	-	-	-	-
Dividend Yield	5.59%	4.68%	-	-	-	-
Payout Ratio	47.94%	56.33%	31.88%	48.68%	65.60%	-
Buyback Yield / Dilution	-	-	-	-39900.00%	-	-
Total Shareholder Return	5.59%	4.68%	-	-39900.00%	-	-