Industrial Investment Trust Limited (LUX: INITL)

LUX: INITL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	100	51	22	21	16	20
Market Cap Growth	172.33%	134.97%	3.12%	36.41%	-23.92%	-6.77%
Enterprise Value	94	47	-8	16	11	18
Last Close Price	8.93	4.56	1.93	1.89	1.37	1.86
PE Ratio	12.17	7.13	4.34	5.52	-	-
PS Ratio	13.39	12.67	11.42	20.16	12.09	11.60
PB Ratio	1.54	1.08	0.54	0.57	0.48	0.52
P/TBV Ratio	1.50	1.05	0.52	0.54	0.45	0.50
P/FCF Ratio	-	-	0.71	-	-	-
P/OCF Ratio	-	-	0.71	-	-	-
EV/Sales Ratio	16.60	11.55	-	15.05	8.57	10.10
EV/EBITDA Ratio	19.28	16.03	-	28.31	19.03	28.17
EV/EBIT Ratio	19.88	16.21	-	29.76	19.97	29.58
EV/FCF Ratio	-6.52	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.06	0.08	0.00	0.21	0.30	0.09
Debt / FCF Ratio	-	-	0.00	-	-	-
Asset Turnover	0.12	0.09	0.05	0.03	0.03	0.04
Inventory Turnover	1.70	1.43	-	-	0.47	0.87
Quick Ratio	74.20	73.15	1.00	8.09	0.55	0.71
Current Ratio	213.23	81.38	1.56	8.43	0.90	1.23
Return on Equity (ROE)	20.75%	18.08%	13.09%	11.96%	-15.49%	-12.84%
Return on Assets (ROA)	5.91%	3.97%	9.39%	0.83%	0.86%	0.82%
Return on Capital (ROIC)	6.22%	4.11%	10.20%	0.94%	0.98%	0.89%
Earnings Yield	8.22%	14.03%	23.02%	18.13%	-31.47%	-23.38%
FCF Yield	-14.37%	-9.83%	141.72%	-125.41%	-1.96%	-3.25%
Payout Ratio	0.00%	-	0.09%	0.23%	-	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	-0.03%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.