AI/ML Innovations Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 18, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	6	13	3	4	3	13	Upgrade
Market Cap Growth	-37.25%	283.40%	-3.39%	24.59%	-78.39%	1025.93%	Upgrade
Enterprise Value	5	12	4	4	3	13	Upgrade
Last Close Price	0.02	0.05	0.04	0.07	0.09	-	Upgrade
PS Ratio	52.02	123.02	8.39	10.88	58.74	-	Upgrade
PB Ratio	8.04	8.04	-4.16	-18.93	7.86	9.34	Upgrade
P/TBV Ratio	37.29	12.14	-	-	3.55	8.46	Upgrade
EV/Sales Ratio	47.55	112.89	8.79	11.20	60.61	-	Upgrade
Debt / Equity Ratio	0.18	0.08	-0.11	-3.07	1.84	0.15	Upgrade
Asset Turnover	0.11	0.09	0.65	0.28	0.02	-	Upgrade
Inventory Turnover	1.28	1.58	98.95	5.37	-	-	Upgrade
Quick Ratio	1.06	2.82	0.19	0.07	0.38	2.40	Upgrade
Current Ratio	1.14	2.99	0.21	0.13	0.61	2.45	Upgrade
Return on Equity (ROE)	-1229.25%	-680.53%	-	-1431.71%	-275.49%	-2117.47%	Upgrade
Return on Assets (ROA)	-223.44%	-161.94%	-111.70%	-47.41%	-74.36%	-51.10%	Upgrade
Return on Capital (ROIC)	-502.12%	-361.69%	-	-85.38%	-110.28%	-198.14%	Upgrade
Return on Capital Employed (ROCE)	-506.60%	-186.90%	135.70%	480.10%	-578.50%	-75.20%	Upgrade
Earnings Yield	-70.46%	-22.31%	-65.28%	-26.81%	-82.59%	-13.97%	Upgrade
FCF Yield	-50.01%	-19.41%	-32.60%	-12.22%	-78.69%	-4.92%	Upgrade
Buyback Yield / Dilution	-151.93%	-133.12%	-55.84%	-21.71%	-83.57%	-91.72%	Upgrade

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