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 2023	FY 2022
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	225	686	-	-
Enterprise Value	282	753	-	-
Last Close Price	2.84	13.85	10.84	10.10
PS Ratio	133.05	562.49	-	-
PB Ratio	0.84	0.90	-	-
EV/Sales Ratio	166.74	617.16	-	-
Debt / Equity Ratio	0.16	0.04	-0.40	-0.53
Net Debt / Equity Ratio	0.14	0.02	-0.26	0.15
Net Debt / EBITDA Ratio	-0.52	-0.22	-0.20	-
Net Debt / FCF Ratio	-0.65	-0.35	-0.24	0.17
Asset Turnover	0.01	0.00	0.05	-
Quick Ratio	0.22	0.23	0.63	1.75
Current Ratio	0.39	0.35	0.69	1.81
Return on Equity (ROE)	-261.01%	-26.29%	-	-
Return on Assets (ROA)	-26.13%	-10.39%	-59.74%	-
Return on Capital Employed (ROCE)	-27.00%	-9.20%	-176.80%	-104.30%
Earnings Yield	-134.61%	-11.39%	-	-
FCF Yield	-38.86%	-7.15%	-	-
Buyback Yield / Dilution	-351.74%	-253.16%	-	-

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

SEC Filings: 10-K · 10-Q