Inovest B.S.C. (BAX: INOVEST)

Inovest B.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	31	32	44	24	24
Market Cap Growth	14.83%	-2.33%	-26.41%	78.44%	3.63%	-16.09%
Enterprise Value	63	37	35	45	26	20
Last Close Price	0.19	0.09	0.18	0.14	0.08	0.08
PE Ratio	-	16.07	161.71	152.52	12.22	9.10
PS Ratio	9.26	6.71	9.82	20.77	8.09	3.23
PB Ratio	0.55	0.48	0.50	0.69	0.39	0.38
P/FCF Ratio	-710.40	-279.99	-15.88	42.48	13.17	-4.09
P/OCF Ratio	-1769.29	-381.45	-27.86	38.49	12.95	-4.12
EV/Sales Ratio	16.49	7.93	10.83	21.37	8.57	2.80
EV/EBITDA Ratio	98.19	24.51	117.53	-73.71	11.93	5.70
EV/EBIT Ratio	192.36	29.65	666.00	-46.11	14.50	6.58
EV/FCF Ratio	-1265.68	-330.99	-17.52	43.69	13.95	-3.55
Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.03	0.04
Debt / EBITDA Ratio	0.17	0.01	4.49	-	0.94	0.67
Debt / FCF Ratio	-2.21	-0.14	-0.76	2.21	1.10	-0.42
Asset Turnover	0.04	0.05	0.04	0.02	0.03	0.08
Quick Ratio	2.76	2.61	2.27	2.55	2.03	1.84
Current Ratio	2.88	2.70	2.33	2.58	2.06	1.85
Return on Equity (ROE)	1.48%	2.82%	0.66%	0.52%	3.46%	4.76%
Return on Assets (ROA)	0.23%	0.86%	0.04%	-0.67%	1.22%	2.02%
Return on Capital (ROIC)	0.32%	1.19%	0.05%	-0.93%	1.74%	3.01%
Earnings Yield	1.54%	5.57%	1.08%	0.64%	7.75%	11.42%
FCF Yield	-0.14%	-0.36%	-6.30%	2.35%	7.59%	-24.43%
Dividend Yield	3.54%	4.80%	-	-	-	-
Payout Ratio	154.37%	3.13%	35.75%	-	-	79.21%
Buyback Yield / Dilution	1.56%	1.56%	-1.50%	-	-	-0.00%
Total Shareholder Return	1.56%	6.36%	-1.50%	-	-	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.