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	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63	31	32	44	24	24
Market Cap Growth	91.97%	-2.33%	-26.41%	78.44%	3.63%	-16.09%
Enterprise Value	69	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	44.67	6.71	9.82	20.77	8.09	3.23
PB Ratio	0.97	0.48	0.50	0.69	0.39	0.38
P/TBV Ratio	1.15	0.56	0.59	0.81	0.46	0.45
P/FCF Ratio	-	-	-	42.48	13.17	-
P/OCF Ratio	-	-	-	38.49	12.95	-
EV/Sales Ratio	51.57	7.93	10.83	21.37	8.57	2.80
EV/EBITDA Ratio	-	24.51	117.53	-	11.93	5.70
EV/EBIT Ratio	-	29.65	666.00	-	14.50	6.58
EV/FCF Ratio	-150.80	-	-	43.69	13.95	-
Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.03	0.04
Debt / EBITDA Ratio	-	0.01	4.49	-	0.94	0.67
Debt / FCF Ratio	-	-	-	2.21	1.10	-
Asset Turnover	0.02	0.05	0.04	0.02	0.03	0.08
Quick Ratio	-	2.61	2.27	2.55	2.03	1.84
Current Ratio	-	2.70	2.33	2.58	2.06	1.85
Return on Equity (ROE)	-3.10%	2.82%	0.66%	0.52%	3.46%	4.76%
Return on Assets (ROA)	-1.41%	0.86%	0.04%	-0.67%	1.22%	2.02%
Return on Capital (ROIC)	-1.96%	1.19%	0.05%	-0.93%	1.74%	3.01%
Earnings Yield	-3.39%	5.57%	1.08%	0.64%	7.75%	11.42%
FCF Yield	-0.76%	-0.36%	-6.30%	2.35%	7.59%	-24.43%
Dividend Yield	2.29%	4.80%	-	-	-	-
Payout Ratio	0.00%	3.13%	35.75%	-	-	79.21%
Buyback Yield / Dilution	1.64%	1.56%	-1.50%	-	-	-0.00%
Total Shareholder Return	1.64%	6.36%	-1.50%	-	-	-0.00%

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