Innovative Designs Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	10	10	4	7	7	13
Market Cap Growth	1.53%	163.98%	-42.46%	-4.10%	-48.35%	-1.70%
Enterprise Value	10	10	4	7	7	13
Last Close Price	0.27	0.26	0.10	0.18	0.20	0.40
PE Ratio	20.37	20.24	39.13	-	-	-
PS Ratio	3.64	3.62	2.74	18.95	26.56	58.98
PB Ratio	4.68	4.86	2.63	5.95	6.85	14.27
P/TBV Ratio	4.68	4.86	2.63	5.95	6.85	14.27
P/FCF Ratio	14.49	22.80	-	-	-	-
P/OCF Ratio	12.24	21.77	-	-	-	-
EV/Sales Ratio	3.40	3.44	2.60	18.85	27.05	59.72
EV/EBITDA Ratio	15.44	18.98	26.00	-	-	-
EV/EBIT Ratio	15.76	19.30	26.98	-	-	-
EV/FCF Ratio	13.51	21.64	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.07	0.12	0.26	0.49
Debt / EBITDA Ratio	0.04	0.12	0.76	-	-	-
Debt / FCF Ratio	0.03	0.14	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.26	-0.06	-0.09	0.00	-0.03
Net Debt / EBITDA Ratio	-1.11	-1.09	-0.59	0.37	0.00	0.11
Net Debt / FCF Ratio	-0.97	-1.24	0.39	0.37	0.01	0.58
Asset Turnover	1.32	1.42	0.87	0.23	0.16	0.15
Inventory Turnover	2.56	2.71	1.44	0.32	0.28	0.17
Quick Ratio	4.32	7.33	2.35	0.77	0.80	0.88
Current Ratio	7.39	11.57	4.65	2.34	2.24	1.95
Return on Equity (ROE)	32.79%	28.25%	7.60%	-28.54%	-23.30%	-37.46%
Return on Assets (ROA)	17.76%	15.76%	5.21%	-11.91%	-21.93%	-11.47%
Return on Capital Employed (ROCE)	27.40%	23.60%	9.00%	-24.60%	-48.90%	-24.90%
Earnings Yield	5.97%	4.94%	2.56%	-4.57%	-3.28%	-2.43%
FCF Yield	6.90%	4.39%	-5.57%	-4.18%	-1.56%	-0.35%
Buyback Yield / Dilution	-2.10%	-2.79%	-2.04%	-3.39%	-9.34%	-4.81%

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