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	Jun '26 Jun 1, 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	892	903	-	-	-	-
Enterprise Value	858	877	-	-	-	-
Last Close Price	89.20	85.51	-	-	-	-
PE Ratio	20.93	21.19	-	-	-	-
Forward PE	15.67	18.78	-	-	-	-
PS Ratio	8.63	8.73	-	-	-	-
PB Ratio	16.59	16.79	-	-	-	-
P/TBV Ratio	16.61	16.81	-	-	-	-
P/FCF Ratio	21.95	22.22	-	-	-	-
P/OCF Ratio	21.85	22.12	-	-	-	-
PEG Ratio	0.51	0.49	-	-	-	-
EV/Sales Ratio	8.30	8.48	-	-	-	-
EV/EBITDA Ratio	13.47	13.77	-	-	-	-
EV/EBIT Ratio	13.51	13.81	-	-	-	-
EV/FCF Ratio	21.11	21.58	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.19	0.47	0.57	0.26
Debt / EBITDA Ratio	0.20	0.20	0.17	0.54	0.78	0.34
Debt / FCF Ratio	0.31	0.31	0.33	1.65	0.85	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.49	-0.28	-0.42	-0.06
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.46	-0.33	-0.57	-0.09
Net Debt / FCF Ratio	-0.84	-0.84	-0.87	-1.00	-0.62	1.16
Asset Turnover	1.29	1.29	1.37	1.20	1.15	-
Inventory Turnover	28.42	28.42	24.39	27.34	11.42	-
Quick Ratio	2.66	2.66	2.89	3.44	2.69	2.97
Current Ratio	2.75	2.75	3.03	3.60	2.91	3.47
Return on Equity (ROE)	95.83%	95.83%	94.31%	66.76%	52.40%	-
Return on Assets (ROA)	49.65%	49.65%	49.53%	29.73%	24.10%	-
Return on Invested Capital (ROIC)	260.83%	227.32%	163.23%	101.84%	69.81%	52.80%
Return on Capital Employed (ROCE)	98.50%	98.50%	94.30%	60.50%	46.00%	63.00%
Earnings Yield	4.78%	4.72%	-	-	-	-
FCF Yield	4.56%	4.50%	-	-	-	-
Dividend Yield	4.48%	4.68%	-	-	-	-
Payout Ratio	56.33%	56.33%	31.88%	48.68%	65.60%	-
Buyback Yield / Dilution	-	-	-	-39900.00%	-	-
Total Shareholder Return	4.44%	4.68%	-	-39900.00%	-	-