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	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	505	283	618	282	-
Market Cap Growth	218.01%	-54.16%	119.07%	-	-
Enterprise Value	494.2	570.96	972.1	354.16	0
Last Close Price	6.31	4.18	13.85	10.84	10.10
PE Ratio	-	-0.78	-9.82	-4.32	-4.14
PS Ratio	253.53	-11.73	-25.66	-38.59	-
PB Ratio	2.16	1.39	1.45	-14.07	-
P/TBV Ratio	1.63	1.11	1.43	-5.88	-9.27
P/FCF Ratio	-	-3.45	-12.59	-14.01	-
P/OCF Ratio	-	-3.51	-12.85	-14.48	-
EV/Sales Ratio	240.37	-23.66	-40.39	-48.48	-
EV/EBITDA Ratio	-	25.37	173.56	44270.10	-
EV/FCF Ratio	-	-6.95	-19.81	-17.60	-
Debt / Equity Ratio	0.01	0.01	0.01	-0.93	-1.52
Debt / EBITDA Ratio	0.37	0.37	2.44	2321.88	-
Debt / FCF Ratio	-0.10	-0.10	-0.28	-0.92	-1.71
Net Debt / Equity Ratio	0.04	0.04	0.03	-0.93	-1.44
Net Debt / EBITDA Ratio	0.37	0.37	2.44	2321.88	-
Net Debt / FCF Ratio	-0.10	-0.10	-0.28	-0.92	-1.71
Asset Turnover	-0.03	-0.03	-0.05	-0.29	-0.26
Return on Equity (ROE)	-50.58%	-50.58%	-16.78%	198.37%	292.91%
Earnings Yield	-56.29%	-128.95%	-10.18%	-23.16%	-24.16%
FCF Yield	-15.75%	-28.99%	-7.94%	-7.14%	-
Dividend Yield	-	0.03%	0.11%	0.00%	1.54%
Payout Ratio	-	-0.03%	-0.85%	0.00%	-5.14%
Buyback Yield / Dilution	-23.82%	-23.82%	-304.15%	0.00%	-
Total Shareholder Return	-23.82%	-23.79%	-304.04%	0.00%	1.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q