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	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36	53	51	22	21	16
Market Cap Growth	-51.31%	3.72%	134.97%	3.12%	36.41%	-23.92%
Enterprise Value	31	47	47	-8	16	11
Last Close Price	3.21	4.72	4.56	1.93	1.89	1.37
PE Ratio	-	122.98	7.13	4.34	5.52	-
PS Ratio	72.87	29.72	12.67	11.42	20.17	12.09
PB Ratio	0.85	1.14	1.08	0.55	0.57	0.48
P/TBV Ratio	0.83	1.11	1.05	0.52	0.54	0.45
P/FCF Ratio	108.86	-	-	0.71	-	-
P/OCF Ratio	57.37	-	-	0.71	-	-
EV/Sales Ratio	63.06	26.30	11.55	-	15.05	8.57
EV/EBITDA Ratio	-	71.22	16.03	-	28.31	19.03
EV/EBIT Ratio	-	88.57	16.21	-	29.76	19.97
EV/FCF Ratio	93.74	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0.01
Debt / EBITDA Ratio	-	0.50	0.08	0.00	0.21	0.30
Debt / FCF Ratio	0.88	-	-	0	-	-
Asset Turnover	0.01	0.04	0.09	0.05	0.03	0.03
Inventory Turnover	0.11	0.60	1.43	-	-	0.47
Quick Ratio	150.65	242.85	87.02	1.00	8.09	0.55
Current Ratio	486.96	404.94	95.34	1.56	8.44	0.90
Return on Equity (ROE)	-1.04%	1.01%	18.08%	13.10%	11.96%	-15.49%
Return on Assets (ROA)	-0.97%	0.70%	3.97%	9.39%	0.83%	0.85%
Return on Capital (ROIC)	-0.97%	0.71%	4.11%	10.20%	0.94%	0.98%
Return on Capital Employed (ROCE)	-1.60%	1.10%	6.00%	15.30%	1.40%	1.70%
Earnings Yield	-1.52%	0.81%	14.03%	23.02%	18.13%	-31.47%
FCF Yield	0.92%	-28.81%	-9.83%	141.72%	-125.41%	-1.97%
Payout Ratio	-	-	-	0.09%	0.23%	-
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.04%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.