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 5, 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	29	53	51	22	21	16
Market Cap Growth	-72.88%	3.72%	134.97%	3.12%	36.41%	-23.92%
Enterprise Value	25	47	47	-8	16	11
Last Close Price	2.56	4.72	4.56	1.93	1.89	1.37
PE Ratio	56.03	122.98	7.13	4.34	5.52	-
PS Ratio	15.21	29.72	12.67	11.42	20.17	12.09
PB Ratio	0.70	1.14	1.08	0.55	0.57	0.48
P/TBV Ratio	0.69	1.11	1.05	0.52	0.54	0.45
P/FCF Ratio	-	-	-	0.71	-	-
P/OCF Ratio	-	-	-	0.71	-	-
EV/Sales Ratio	12.86	26.30	11.55	-	15.05	8.57
EV/EBITDA Ratio	22.79	71.22	16.03	-	28.31	19.03
EV/EBIT Ratio	30.55	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
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	1.78%	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.