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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	300	283	618	282	-
Market Cap Growth	18.68%	-54.16%	119.07%	-	-
Enterprise Value	270.96	536.28	976.83	354.27	0
Last Close Price	3.57	4.18	13.85	10.84	10.10
PS Ratio	95.21	137.73	506.29	252.42	-
PB Ratio	1.26	1.39	1.45	-14.07	-
EV/Sales Ratio	86.46	260.83	800.68	317.17	-
Debt / Equity Ratio	0.01	0.02	0.04	-1.06	-1.57
Net Debt / Equity Ratio	-0.12	-0.13	0.04	-0.93	-1.03
Net Debt / EBITDA Ratio	0.13	0.06	-0.26	-0.79	-0.49
Net Debt / FCF Ratio	0.28	0.32	-0.37	-0.93	-1.23
Asset Turnover	0.01	0.00	0.00	0.05	0.03
Inventory Turnover	15.10	5.55	1.75	-	-
Quick Ratio	1.19	0.96	0.23	0.63	1.75
Current Ratio	1.37	1.09	0.35	0.69	1.81
Return on Equity (ROE)	-50.82%	-76.06%	-26.29%	208.79%	292.91%
Return on Assets (ROA)	-37.47%	-60.07%	-16.16%	-95.59%	-88.17%
Return on Invested Capital (ROIC)	-48.09%	-72.77%	-18.77%	-127.81%	-104.28%
Return on Capital Employed (ROCE)	-43.77%	-68.40%	-18.15%	-127.81%	-104.28%
Dividend Yield	-	0.03%	0.11%	0.00%	1.54%
Payout Ratio	-	-0.03%	-0.85%	0.00%	-2.84%
Buyback Yield / Dilution	-32.29%	-23.82%	-304.15%	0.00%	-
Total Shareholder Return	-32.29%	-23.79%	-304.04%	0.00%	1.54%

SEC Filings: 10-K · 10-Q