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	Nov '25 Nov 19, 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	13	28	-	-	-	-
Enterprise Value	27	43	-	-	-	-
Last Close Price	0.77	2.82	-	-	-	-
PE Ratio	-	3480.94	-	-	-	-
PS Ratio	0.17	0.48	-	-	-	-
PB Ratio	1.11	3.14	-	-	-	-
P/TBV Ratio	2.36	3.14	-	-	-	-
P/FCF Ratio	65.61	14.71	-	-	-	-
P/OCF Ratio	10.63	10.44	-	-	-	-
EV/Sales Ratio	0.44	0.74	-	-	-	-
EV/EBITDA Ratio	58.75	42.76	-	-	-	-
EV/EBIT Ratio	312.65	54.92	-	-	-	-
EV/FCF Ratio	139.49	22.75	-	-	-	-
Debt / Equity Ratio	2.04	2.30	5.81	13.41	12.18	1.45
Debt / EBITDA Ratio	26.09	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	-11.14%	0.03%	-	-	-	-
FCF Yield	1.52%	6.80%	-	-	-	-
Buyback Yield / Dilution	-49.56%	-9.72%	-	4.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q