Innovax Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is March - February.

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	746	77	100	118	154	300
Market Cap Growth	936.67%	-23.20%	-15.25%	-23.38%	-48.67%	-72.92%
Last Close Price	12.44	1.28	1.92	2.26	2.95	5.75
PE Ratio	120.69	-	56.34	-	-	126.05
PS Ratio	8.72	0.46	3.06	2.61	4.42	3.57
PB Ratio	3.64	0.41	0.48	0.56	0.74	1.30
P/FCF Ratio	-	-	4.40	3.97	-	-
P/OCF Ratio	-	-	4.40	3.93	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / FCF Ratio	-	-	0.02	0.06	-	-
Net Debt / Equity Ratio	-0.72	-0.75	-0.86	-0.61	-0.48	-0.53
Net Debt / FCF Ratio	5.00	4.78	-7.97	-4.31	14.55	4.49
Asset Turnover	0.26	0.53	0.11	0.15	0.10	0.24
Quick Ratio	1.59	1.31	3.19	2.32	2.30	1.39
Current Ratio	2.34	2.11	3.86	3.04	3.17	2.27
Return on Equity (ROE)	3.00%	-17.76%	0.85%	-3.15%	-10.24%	1.03%
Return on Assets (ROA)	1.80%	-11.09%	0.60%	-2.15%	-6.33%	0.67%
Return on Invested Capital (ROIC)	-7.41%	-7.32%	-12.00%	-5.53%	-7.63%	-3.98%
Earnings Yield	0.79%	-45.95%	1.77%	-5.57%	-14.62%	0.79%
FCF Yield	-3.95%	-38.18%	22.74%	25.19%	-4.48%	-9.12%
Buyback Yield / Dilution	-8.02%	-5.71%	-21.34%	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.