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 18, 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	755	903	-	-	-	-
Enterprise Value	698	877	-	-	-	-
Last Close Price	75.50	85.51	-	-	-	-
PE Ratio	15.08	21.19	-	-	-	-
Forward PE	13.07	18.78	-	-	-	-
PS Ratio	6.39	8.73	-	-	-	-
PB Ratio	10.46	16.79	-	-	-	-
P/TBV Ratio	10.47	16.81	-	-	-	-
P/FCF Ratio	15.38	22.22	-	-	-	-
P/OCF Ratio	15.21	22.12	-	-	-	-
PEG Ratio	0.42	0.49	-	-	-	-
EV/Sales Ratio	5.91	8.48	-	-	-	-
EV/EBITDA Ratio	9.35	13.77	-	-	-	-
EV/EBIT Ratio	9.38	13.81	-	-	-	-
EV/FCF Ratio	14.23	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	6.63%	4.72%	-	-	-	-
FCF Yield	6.50%	4.50%	-	-	-	-
Dividend Yield	5.22%	4.68%	-	-	-	-
Payout Ratio	47.94%	56.33%	31.88%	48.68%	65.60%	-
Buyback Yield / Dilution	-	-	-	-39900.00%	-	-
Total Shareholder Return	5.22%	4.68%	-	-39900.00%	-	-