Inin Group AS Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	393	295	409	223	381	523
Market Cap Growth	18.48%	-27.73%	83.70%	-41.60%	-27.16%	-
Enterprise Value	1,011	741	479	180	345	473
Last Close Price	3.01	2.30	3.06	1.80	3.25	7.44
PS Ratio	0.19	0.17	0.60	3.33	1432.24	-
PB Ratio	1.21	1.02	1.24	0.83	1.33	3.89
P/TBV Ratio	-	-	7.53	1.71	3.60	4.94
P/FCF Ratio	4.11	3.93	5.15	-	-	-
P/OCF Ratio	3.71	3.19	4.67	-	-	-
EV/Sales Ratio	0.48	0.43	0.70	2.69	1296.32	-
EV/FCF Ratio	10.59	9.86	6.04	-	-	-
Debt / Equity Ratio	1.90	1.48	0.45	0.11	0.08	0.09
Debt / EBITDA Ratio	4.67	13.05	12.63	-	-	-
Debt / FCF Ratio	6.46	5.73	1.89	-	-	-
Net Debt / Equity Ratio	1.45	1.06	0.25	-0.26	-0.35	-0.77
Net Debt / EBITDA Ratio	7.36	-8.79	-9.80	1.69	2.33	3.36
Net Debt / FCF Ratio	4.94	4.07	1.04	2.23	1.71	3.71
Asset Turnover	1.67	1.86	1.20	0.19	0.00	-
Inventory Turnover	67.38	80.45	38.21	7.36	0.49	-
Quick Ratio	0.94	0.63	0.91	2.13	4.85	6.34
Current Ratio	0.96	0.64	0.94	2.26	4.88	6.34
Return on Equity (ROE)	-37.58%	-48.04%	-26.98%	-16.44%	-26.46%	-42.96%
Return on Assets (ROA)	1.90%	-2.72%	-2.27%	-8.61%	-14.16%	-20.84%
Return on Capital Employed (ROCE)	5.30%	-13.00%	-5.60%	-16.20%	-18.50%	-21.50%
Earnings Yield	-31.21%	-48.36%	-19.52%	-28.20%	-27.87%	-5.97%
FCF Yield	24.33%	25.45%	19.41%	-13.80%	-15.48%	-5.36%
Buyback Yield / Dilution	-4.58%	-	-2.87%	-34.89%	-182.60%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.