AI/ML Innovations Inc. (FRA:42FB)

AI/ML Innovations Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	5	13	3	4	3	13
Market Cap Growth	-43.82%	283.40%	-3.39%	24.59%	-78.39%	1025.93%
Enterprise Value	5	12	4	4	3	13
Last Close Price	0.02	0.05	0.04	0.07	0.09	-
PS Ratio	52.83	123.02	8.39	10.88	58.74	-
PB Ratio	5.61	8.04	-4.16	-18.93	7.86	9.34
P/TBV Ratio	8.20	12.14	-	-	3.55	8.46
EV/Sales Ratio	47.00	112.89	8.79	11.20	60.61	-
Debt / Equity Ratio	0.12	0.08	-0.11	-3.07	1.84	0.15
Asset Turnover	0.08	0.09	0.65	0.28	0.02	-
Inventory Turnover	1.15	1.58	98.95	5.37	-	-
Quick Ratio	1.50	2.82	0.19	0.07	0.38	2.40
Current Ratio	2.09	2.99	0.21	0.13	0.61	2.45
Return on Equity (ROE)	-856.87%	-680.53%	-	-1431.71%	-275.49%	-2117.47%
Return on Assets (ROA)	-176.11%	-161.94%	-111.70%	-47.41%	-74.36%	-51.10%
Return on Capital (ROIC)	-389.90%	-361.69%	-	-85.38%	-110.28%	-198.14%
Return on Capital Employed (ROCE)	-375.10%	-186.90%	135.70%	480.10%	-578.50%	-75.20%
Earnings Yield	-74.02%	-22.31%	-65.28%	-26.81%	-82.59%	-13.97%
FCF Yield	-62.88%	-19.41%	-32.60%	-12.22%	-78.69%	-4.92%
Buyback Yield / Dilution	-176.60%	-133.12%	-55.84%	-21.71%	-83.57%	-91.72%

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