INNEOVA Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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 Capitalization	18	28	-	-	-	-
Enterprise Value	32	43	-	-	-	-
Last Close Price	1.02	2.82	-	-	-	-
PE Ratio	2109.57	3480.94	-	-	-	-
PS Ratio	0.17	0.48	-	-	-	-
PB Ratio	1.13	3.14	-	-	-	-
P/TBV Ratio	1.90	3.14	-	-	-	-
P/FCF Ratio	8.92	14.71	-	-	-	-
P/OCF Ratio	6.33	10.44	-	-	-	-
EV/Sales Ratio	0.55	0.74	-	-	-	-
EV/EBITDA Ratio	31.83	42.76	-	-	-	-
EV/EBIT Ratio	40.88	54.92	-	-	-	-
EV/FCF Ratio	16.93	22.75	-	-	-	-
Debt / Equity Ratio	2.04	2.30	5.81	13.41	12.18	1.45
Debt / EBITDA Ratio	43.93	14.88	5.87	9.51	9.12	12.16
Debt / FCF Ratio	116.93	10.78	15.29	-	5.07	7.18
Asset Turnover	1.33	1.48	1.50	1.38	1.16	-
Inventory Turnover	2.82	2.56	2.58	2.48	2.30	-
Quick Ratio	0.64	0.64	0.53	0.56	0.61	1.06
Current Ratio	1.13	1.29	1.09	1.07	1.13	1.75
Return on Equity (ROE)	-20.18%	0.13%	74.01%	115.81%	18.15%	-
Return on Assets (ROA)	0.12%	1.25%	3.98%	2.69%	1.85%	-
Return on Capital (ROIC)	0.20%	1.96%	7.85%	5.53%	2.72%	-
Return on Capital Employed (ROCE)	0.60%	7.10%	54.90%	46.80%	25.10%	5.60%
Earnings Yield	0.05%	0.03%	-	-	-	-
FCF Yield	11.22%	6.80%	-	-	-	-
Buyback Yield / Dilution	-9.72%	-9.72%	-	4.00%	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q