Innovotech Inc. (TSXV:IOT)

Innovotech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	9	3	5	7	7
Market Cap Growth	62.22%	206.64%	-44.44%	-28.95%	-0.97%	79.13%
Enterprise Value	14	9	3	5	7	7
Last Close Price	0.30	0.18	0.07	0.14	0.19	0.20
PE Ratio	40.07	39.82	-	-	20.14	70.22
PS Ratio	4.92	4.08	2.47	4.67	4.99	6.26
PB Ratio	5.56	3.41	2.92	4.97	6.28	11.58
P/TBV Ratio	7.09	4.43	3.81	4.97	6.28	11.58
P/FCF Ratio	-	-	-	38.38	-	54.27
P/OCF Ratio	106.13	-	-	25.21	295.19	42.60
EV/Sales Ratio	4.67	3.98	2.31	4.23	4.60	5.82
EV/EBITDA Ratio	46.78	79.63	-	-	20.10	87.11
EV/EBIT Ratio	63.17	181.65	-	-	25.42	112.40
EV/FCF Ratio	-126.14	-	-	34.82	-	50.49
Debt / Equity Ratio	-	-	-	0.04	0.10	0.03
Debt / EBITDA Ratio	-	-	-	-	0.36	0.25
Debt / FCF Ratio	-	-	-	0.27	-	0.14
Asset Turnover	1.35	0.99	0.97	0.85	1.31	2.17
Inventory Turnover	12.76	10.93	12.50	6.80	7.36	10.81
Quick Ratio	2.90	3.41	2.62	4.53	4.01	4.41
Current Ratio	3.39	3.98	3.22	5.00	4.54	4.78
Return on Equity (ROE)	21.21%	11.86%	-15.33%	-12.22%	40.30%	28.62%
Return on Assets (ROA)	6.25%	1.35%	-19.46%	-6.61%	14.85%	7.04%
Return on Capital (ROIC)	7.82%	1.66%	-22.67%	-7.33%	17.05%	8.95%
Return on Capital Employed (ROCE)	7.90%	1.70%	-	-	22.10%	9.30%
Earnings Yield	2.62%	2.51%	-5.40%	-2.60%	4.97%	1.42%
FCF Yield	-0.75%	-3.17%	-9.29%	2.61%	-0.47%	1.84%
Buyback Yield / Dilution	-27.73%	-4.74%	-0.55%	0.97%	-2.63%	-5.64%

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