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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	401	412	295	409	223	381
Market Cap Growth	27.57%	39.56%	-27.73%	83.70%	-41.60%	-27.16%
Enterprise Value	577	1,031	741	479	180	345
Last Close Price	3.08	3.16	2.30	3.06	1.80	3.25
PS Ratio	0.43	0.44	0.33	0.60	3.33	1432.24
PB Ratio	1.45	1.49	1.02	1.24	0.83	1.33
P/TBV Ratio	-	-	-	7.53	1.71	3.60
P/FCF Ratio	3.79	3.89	3.65	5.15	-	-
P/OCF Ratio	3.56	3.66	3.19	4.67	-	-
EV/Sales Ratio	0.61	1.09	0.84	0.70	2.69	1296.32
EV/EBITDA Ratio	10.86	595.97	-	-	-	-
EV/FCF Ratio	5.44	9.73	9.15	6.04	-	-
Debt / Equity Ratio	0.38	0.38	1.48	0.45	0.11	0.08
Debt / EBITDA Ratio	1.99	1.99	-	12.63	-	-
Debt / FCF Ratio	1.00	1.00	5.32	1.89	-	-
Net Debt / Equity Ratio	0.12	0.12	1.06	0.25	-0.26	-0.35
Net Debt / EBITDA Ratio	19.62	19.62	-4.13	-9.80	1.69	2.33
Net Debt / FCF Ratio	0.32	0.32	3.78	1.04	2.23	1.71
Asset Turnover	0.79	0.79	0.94	1.20	0.19	0.00
Inventory Turnover	44.17	44.17	40.13	38.21	7.36	0.49
Quick Ratio	0.25	0.25	0.63	0.91	2.13	4.85
Current Ratio	0.86	0.86	0.64	0.94	2.26	4.88
Return on Equity (ROE)	-44.37%	-44.37%	-38.83%	-26.98%	-16.44%	-26.46%
Return on Assets (ROA)	-0.57%	-0.57%	-7.46%	-2.27%	-8.61%	-14.16%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-35.70%	-5.60%	-16.20%	-18.50%
Earnings Yield	-22.09%	-21.51%	-48.36%	-19.52%	-28.20%	-27.87%
FCF Yield	26.39%	25.70%	27.42%	19.41%	-13.80%	-15.48%
Buyback Yield / Dilution	-4.91%	-	-	-2.87%	-34.89%	-182.60%