INNIO N.V. (INIO)

INNIO Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	11.84	12.29	2.36	-
Debt / EBITDA Ratio	5.65	5.59	4.06	-
Debt / FCF Ratio	5.41	7.44	5.90	-
Net Debt / Equity Ratio	8.28	9.27	1.87	-
Net Debt / EBITDA Ratio	3.95	4.22	3.21	-
Net Debt / FCF Ratio	3.78	5.61	4.66	-
Quick Ratio	0.63	0.65	0.63	-
Interest Coverage	1.64	2.13	1.55	1.81
Return on Equity (ROE)	41.41%	62.17%	12.06%	-
Return on Assets (ROA)	-	2.89%	2.39%	-
Return on Invested Capital (ROIC)	11.38%	11.82%	10.88%	-
Return on Capital Employed (ROCE)	-20.50%	9.86%	10.14%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).