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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	448	283	618	282	-
Market Cap Growth	102.79%	-54.16%	119.07%	-	-
Enterprise Value	419.3	570.96	972.1	354.16	0
Last Close Price	5.33	4.18	13.85	10.84	10.10
PS Ratio	136.78	-11.73	-25.66	-38.59	-
PB Ratio	1.91	1.39	1.45	-14.07	-
P/TBV Ratio	1.87	1.11	1.43	-5.88	-9.27
EV/Sales Ratio	128.03	-23.66	-40.39	-48.48	-
EV/EBITDA Ratio	-	25.37	173.56	44270.10	-
Debt / Equity Ratio	0.01	0.02	0.02	-2.36	3.65
Debt / EBITDA Ratio	-	0.37	2.44	2321.88	-
Net Debt / Equity Ratio	0.03	0.04	0.03	-0.93	-1.44
Net Debt / EBITDA Ratio	-	0.37	2.44	2321.88	-
Net Debt / FCF Ratio	-	-0.10	-0.28	-0.92	-1.71
Asset Turnover	-0.06	-0.03	-0.05	-0.29	-0.26
Return on Equity (ROE)	-50.82%	-76.06%	-25.92%	1946.84%	-701.58%
Dividend Yield	-	0.03%	0.11%	0.00%	1.54%
Payout Ratio	-	-0.03%	-0.85%	0.00%	-5.14%
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