TSX:INO.UN Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	32	33	55	124	313	289
Market Cap Growth	-0.76%	-41.27%	-55.16%	-60.54%	8.24%	-5.57%
Enterprise Value	237.16	176.26	205.94	278.22	393.19	485.41
Last Close Price	0.91	0.98	1.70	3.77	9.61	8.93
PE Ratio	-	-0.47	-1.87	7.39	20.45	-
PS Ratio	1.68	1.35	1.65	3.97	9.09	8.09
PB Ratio	0.17	0.18	0.22	0.43	0.91	0.77
P/TBV Ratio	-	0.18	0.23	-	-	-
P/FCF Ratio	-	176.86	16.25	-1.54	-35.29	-29.70
P/OCF Ratio	-	35.64	13.95	5.77	-39.57	-108.57
EV/Sales Ratio	12.56	7.31	6.14	8.93	11.41	13.57
EV/EBITDA Ratio	-	9.83	7.67	11.73	17.84	17.57
EV/EBIT Ratio	87.48	9.83	7.67	11.73	17.84	17.57
EV/FCF Ratio	-	957.95	60.39	-3.46	-44.31	-49.83
Debt / Equity Ratio	0.86	0.82	0.66	0.69	0.45	0.73
Debt / EBITDA Ratio	13.42	12.01	8.17	10.25	9.40	10.44
Debt / FCF Ratio	-73.99	1171.24	64.35	-3.02	-23.34	-29.59
Net Debt / Equity Ratio	1.08	1.15	0.84	0.69	0.38	0.55
Net Debt / EBITDA Ratio	12.69	11.67	7.70	8.35	5.92	7.53
Net Debt / FCF Ratio	-69.94	1137.28	60.69	-2.46	-14.71	-21.34
Asset Turnover	0.05	0.05	0.06	0.05	0.05	0.05
Quick Ratio	0.36	0.20	0.28	0.76	1.08	2.04
Current Ratio	0.43	0.25	0.34	0.89	1.14	2.11
Return on Equity (ROE)	-19.19%	-32.61%	-11.19%	-11.66%	8.38%	5.13%
Return on Assets (ROA)	3.95%	4.08%	5.27%	4.46%	1.68%	2.17%
Return on Invested Capital (ROIC)	4.12%	4.25%	5.73%	5.14%	1.95%	2.54%
Return on Capital Employed (ROCE)	4.69%	4.80%	5.94%	4.75%	3.74%	4.35%
Earnings Yield	-111.06%	-214.29%	-53.53%	13.53%	4.89%	0.00%
FCF Yield	-	0.57%	6.15%	-65.03%	-2.83%	-3.37%
Dividend Yield	4.72%	0.00%	24.29%	0.00%	0.00%	0.00%
Payout Ratio	-	0.00%	-45.45%	-60.70%	120.96%	124.12%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	2.59%
Total Shareholder Return	-	0.00%	24.29%	0.00%	0.00%	2.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.