Inventiva Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	170	190	188	528	553	-	-
Market Cap Growth	-	1.26%	-64.42%	-4.58%	-	-	-
Enterprise Value	199	220	143	441	437	-40	-65
PE Ratio	-1.55	-1.55	-3.25	-9.36	-13.50	-	-
PS Ratio	6.59	7.39	9.39	54.67	86.22	-	-
PB Ratio	-5.35	-5.35	3.88	5.23	4.08	-	-
P/FCF Ratio	-2.09	-2.09	-3.89	-9.67	-14.69	-	-
P/OCF Ratio	-2.10	-2.10	-3.93	-9.76	-14.83	-	-
EV/Sales Ratio	7.72	8.57	7.14	45.67	68.05	-3.16	-7.65
EV/EBITDA Ratio	-1.98	-1.98	-2.66	-8.10	-13.90	1.25	1.79
EV/EBIT Ratio	-1.93	-1.93	-2.57	-8.33	-12.95	1.19	1.72
EV/FCF Ratio	-2.42	-2.42	-2.95	-8.08	-11.60	1.25	1.62
Debt / Equity Ratio	-1.69	-1.69	0.98	0.11	0.09	0.00	0.00
Debt / EBITDA Ratio	-0.54	-0.54	-0.88	-0.21	-0.39	0.00	-0.01
Debt / FCF Ratio	-0.66	-0.66	-0.98	-0.21	-0.33	0.00	-0.01
Quick Ratio	0.61	0.61	2.83	3.96	7.60	2.59	3.76
Current Ratio	0.96	0.96	3.47	5.06	9.56	3.53	4.75
Asset Turnover	0.25	0.25	0.16	0.07	0.05	0.17	-
Interest Coverage	-14.96	-14.96	-24.77	-17.70	-4.64	-372.06	-129.49
Return on Equity (ROE)	-1642.80%	-1642.80%	-80.80%	-49.60%	-44.10%	-58.70%	-
Return on Assets (ROA)	-119.00%	-119.00%	-45.60%	-38.00%	-34.30%	-44.20%	-
Return on Capital (ROIC)	-465.83%	-465.83%	-63.55%	-52.65%	-24.51%	-73.03%	-53.22%
Earnings Yield	-72.31%	-64.48%	-30.73%	-10.68%	-7.41%	-	-
FCF Yield	-51.74%	-47.90%	-25.73%	-10.34%	-6.81%	-	-
Buyback Yield / Dilution	-15.79%	-9.41%	-5.83%	-15.63%	-44.03%	-14.50%	-
Total Shareholder Return	-15.79%	-9.41%	-5.83%	-15.63%	-44.03%	-14.50%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).