KLSE:INNO Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	924	891	785	627	761	618
Market Cap Growth	11.56%	13.41%	25.19%	-17.61%	23.26%	10.26%
Enterprise Value	908	880	767	618	750	597
Last Close Price	1.93	1.84	1.46	1.08	1.22	0.86
PE Ratio	12.68	12.22	9.07	11.97	9.22	7.17
PS Ratio	3.38	3.26	2.84	2.81	2.83	2.68
PB Ratio	2.90	2.80	2.33	2.04	2.53	1.91
P/TBV Ratio	2.90	2.80	2.33	2.04	2.53	1.91
P/FCF Ratio	13.80	13.30	9.51	15.56	8.21	6.17
P/OCF Ratio	11.00	10.60	6.81	8.72	6.80	5.30
EV/Sales Ratio	3.32	3.22	2.77	2.76	2.79	2.59
EV/EBITDA Ratio	7.54	7.30	5.62	7.10	5.83	4.46
EV/EBIT Ratio	9.49	9.20	7.00	10.04	7.10	5.35
EV/FCF Ratio	13.56	13.14	9.29	15.33	8.09	5.96
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.03	0.03	0.02	0.05	0.02	0.02
Net Debt / Equity Ratio	-0.05	-0.05	-0.12	-0.05	-0.07	-0.11
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.30	-0.17	-0.16	-0.26
Net Debt / FCF Ratio	-0.24	-0.24	-0.49	-0.38	-0.23	-0.34
Asset Turnover	0.64	0.64	0.66	0.56	0.66	0.56
Inventory Turnover	10.04	10.04	10.40	10.08	8.15	7.28
Quick Ratio	0.88	0.88	1.48	0.94	0.82	1.77
Current Ratio	1.46	1.46	2.05	1.47	1.38	2.68
Return on Equity (ROE)	22.24%	22.24%	26.85%	17.21%	26.45%	26.24%
Return on Assets (ROA)	14.04%	14.04%	16.35%	9.56%	16.07%	16.98%
Return on Invested Capital (ROIC)	23.82%	24.16%	28.38%	16.45%	27.57%	28.53%
Return on Capital Employed (ROCE)	24.80%	24.80%	27.10%	16.40%	28.50%	28.20%
Earnings Yield	7.89%	8.18%	11.02%	8.35%	10.85%	13.95%
FCF Yield	7.24%	7.52%	10.52%	6.43%	12.18%	16.22%
Dividend Yield	7.77%	8.17%	10.68%	9.28%	15.19%	20.82%
Payout Ratio	124.83%	124.83%	66.67%	86.83%	127.50%	111.11%
Buyback Yield / Dilution	-	0.00%	-	-	-	0.01%
Total Shareholder Return	7.85%	8.17%	10.68%	9.28%	15.19%	20.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.