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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37	53	51	22	21	16
Market Cap Growth	3.72%	3.72%	134.97%	3.12%	36.41%	-23.92%
Enterprise Value	33	47	47	-8	16	11
Last Close Price	3.34	4.72	4.56	1.93	1.89	1.37
PE Ratio	86.01	122.98	7.13	4.34	5.52	-
PS Ratio	19.91	28.47	12.67	11.42	20.17	12.09
PB Ratio	0.79	1.14	1.08	0.55	0.57	0.48
P/TBV Ratio	0.78	1.11	1.05	0.52	0.54	0.45
P/FCF Ratio	-	-	-	0.71	-	-
P/OCF Ratio	-	-	-	0.71	-	-
EV/Sales Ratio	19.18	25.19	11.55	-	15.05	8.57
EV/EBITDA Ratio	42.76	56.17	16.03	-	28.31	19.03
EV/EBIT Ratio	60.10	78.94	16.21	-	29.76	19.97
EV/FCF Ratio	-2.15	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0.01
Debt / EBITDA Ratio	0.49	0.49	0.08	0.00	0.21	0.30
Asset Turnover	0.04	0.04	0.09	0.05	0.03	0.03
Inventory Turnover	-	-	1.43	-	-	0.47
Quick Ratio	12.84	12.84	73.15	1.00	8.09	0.55
Current Ratio	66.02	66.02	81.38	1.56	8.44	0.90
Return on Equity (ROE)	1.01%	1.01%	18.08%	13.10%	11.96%	-15.49%
Return on Assets (ROA)	0.79%	0.79%	3.97%	9.39%	0.83%	0.85%
Return on Capital (ROIC)	0.79%	0.79%	4.11%	10.20%	0.94%	0.98%
Return on Capital Employed (ROCE)	1.30%	1.30%	6.00%	15.30%	1.40%	1.70%
Earnings Yield	1.16%	0.81%	14.03%	23.02%	18.13%	-31.47%
FCF Yield	-41.19%	-28.81%	-9.83%	141.72%	-125.41%	-1.97%
Payout Ratio	-	-	-	0.09%	0.23%	-
Buyback Yield / Dilution	0.21%	0.21%	-	-	-	-
Total Shareholder Return	-	0.21%	-	-	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.