Innventure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	255	609	260	282	-
Market Cap Growth	-35.05%	133.80%	-7.66%	-	-
Enterprise Value	312.13	975.53	364.39	354.16	0
Last Close Price	4.09	13.85	10.01	10.84	10.10
PE Ratio	-	-9.82	-	-4.32	-4.14
PS Ratio	151.00	-18.40	28.89	-38.59	-
PB Ratio	1.20	1.43	-7.36	-14.07	-
P/TBV Ratio	1.33	1.43	-	-5.88	-9.27
P/FCF Ratio	-	-	-	-14.01	-
P/OCF Ratio	-	-	-	-14.48	-
EV/Sales Ratio	184.69	-29.49	40.44	-48.48	-
EV/EBITDA Ratio	-	-	-	44270.10	-
EV/FCF Ratio	-	-	-	-17.60	-
Debt / Equity Ratio	0.07	0.02	-0.60	-0.93	-1.52
Debt / EBITDA Ratio	-	-	-	2321.88	-
Debt / FCF Ratio	-	-	-	-0.92	-1.71
Net Debt / Equity Ratio	0.22	0.06	-0.38	-0.93	-1.44
Net Debt / EBITDA Ratio	-	-	-	2321.88	-
Net Debt / FCF Ratio	-	-	-	-0.92	-1.71
Asset Turnover	-0.01	-0.07	0.23	-0.29	-0.26
Return on Equity (ROE)	-3.88%	-11.96%	133.16%	198.37%	292.91%
Earnings Yield	-118.60%	-10.18%	0.00%	-23.15%	-24.16%
FCF Yield	-34.24%	0.00%	0.00%	-7.14%	-
Dividend Yield	-	0.00%	0.00%	0.00%	1.54%
Payout Ratio	-	0.00%	0.00%	0.00%	-5.14%
Buyback Yield / Dilution	-	0.00%	0.00%	-5.72%	-
Total Shareholder Return	-	0.00%	0.00%	-5.72%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q