LUX:INITL Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	27	53	51	22	21	16
Market Cap Growth	-73.28%	3.72%	134.97%	3.12%	36.41%	-23.92%
Enterprise Value	22	47	47	-8	16	11
Last Close Price	2.40	4.72	4.56	1.93	1.89	1.37
PE Ratio	51.37	122.98	7.13	4.34	5.52	-
PS Ratio	13.95	29.72	12.67	11.42	20.17	12.09
PB Ratio	0.65	1.14	1.08	0.55	0.57	0.48
P/TBV Ratio	0.63	1.11	1.05	0.52	0.54	0.45
P/FCF Ratio	-	-	-	0.71	-	-
P/OCF Ratio	-	-	-	0.71	-	-
EV/Sales Ratio	11.58	26.30	11.55	-	15.05	8.57
EV/EBITDA Ratio	20.52	71.22	16.03	-	28.31	19.03
EV/EBIT Ratio	27.51	88.57	16.21	-	29.76	19.97
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0.01
Debt / EBITDA Ratio	0.26	0.50	0.08	0.00	0.21	0.30
Net Debt / Equity Ratio	-0.10	-0.58	-0.37	-0.06	-0.80	-0.08
Net Debt / EBITDA Ratio	-4.15	-41.19	-6.01	-0.40	-53.40	-4.43
Net Debt / FCF Ratio	-	1.78	3.48	-0.08	1.12	8.40
Asset Turnover	-	0.04	0.09	0.05	0.03	0.03
Inventory Turnover	-	0.60	1.43	-	-	0.47
Quick Ratio	-	242.85	87.02	1.00	8.09	0.55
Current Ratio	-	404.94	95.34	1.56	8.44	0.90
Return on Equity (ROE)	-	1.01%	18.08%	13.10%	11.96%	-15.49%
Return on Assets (ROA)	-	0.70%	3.97%	9.39%	0.83%	0.85%
Return on Invested Capital (ROIC)	1.70%	1.84%	7.98%	23.28%	2.80%	1.69%
Return on Capital Employed (ROCE)	-	1.10%	6.00%	15.30%	1.40%	1.70%
Earnings Yield	1.95%	0.81%	14.03%	23.02%	18.13%	-31.47%
FCF Yield	-	-28.81%	-9.83%	141.72%	-125.41%	-1.97%
Payout Ratio	-	-	-	0.09%	0.23%	-
Buyback Yield / Dilution	-0.09%	-	-	-	-	-
Total Shareholder Return	-0.09%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.