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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cap	26	35	33	55	124	313
Market Cap Growth	-18.69%	8.48%	-41.27%	-55.16%	-60.54%	8.24%
Enterprise Value	176.45	213.61	241.87	263.32	322.69	444.96
Last Close Price	0.79	1.06	0.98	1.70	3.77	9.61
PE Ratio	-	-	-	-	7.39	20.45
PS Ratio	1.66	1.57	1.35	1.65	3.97	9.09
PB Ratio	0.18	0.25	0.18	0.22	0.43	0.91
P/TBV Ratio	0.18	0.25	0.18	0.23	0.43	1.80
P/FCF Ratio	-	-	176.86	16.25	-	-
P/OCF Ratio	-	-	35.64	13.95	5.77	-
EV/Sales Ratio	11.06	9.52	10.03	7.84	10.36	12.91
EV/EBITDA Ratio	-	18.74	13.48	9.80	13.61	20.19
EV/EBIT Ratio	-	18.74	13.48	9.80	13.61	20.19
EV/FCF Ratio	-	-	1314.50	77.22	-	-
Debt / Equity Ratio	0.58	1.08	0.82	0.66	0.69	0.45
Debt / EBITDA Ratio	13.22	17.95	12.01	8.17	10.25	9.40
Debt / FCF Ratio	-	-	1171.24	64.35	-	-
Net Debt / Equity Ratio	0.99	1.29	1.15	0.84	0.69	0.38
Net Debt / EBITDA Ratio	11.66	15.75	11.67	7.70	8.35	5.92
Net Debt / FCF Ratio	-13.62	-28.77	1137.28	60.69	-2.46	-14.71
Asset Turnover	0.06	0.06	0.05	0.06	0.05	0.05
Quick Ratio	0.28	0.44	0.20	0.28	0.76	1.08
Current Ratio	0.31	0.47	0.25	0.34	0.89	1.14
Return on Equity (ROE)	-31.55%	-35.78%	-32.61%	-11.19%	-11.66%	8.38%
Return on Assets (ROA)	4.32%	3.36%	4.08%	5.27%	4.46%	1.68%
Return on Invested Capital (ROIC)	3.82%	3.04%	3.71%	5.13%	4.59%	1.79%
Return on Capital Employed (ROCE)	4.87%	3.66%	4.80%	5.94%	4.75%	3.74%
Earnings Yield	-	-	-	-	13.53%	4.89%
FCF Yield	-	-	0.57%	6.15%	-	-
Dividend Yield	5.80%	0.00%	0.00%	24.29%	18.10%	5.92%
Payout Ratio	-	0.00%	0.00%	-45.45%	-60.70%	120.96%
Buyback Yield / Dilution	-0.86%	-0.97%	-0.91%	0.28%	49.21%	-99.19%
Total Shareholder Return	4.93%	-0.97%	-0.91%	24.57%	67.31%	-93.27%