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	May '26 May 14, 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	10	28	-	-	-	-
Market Cap Growth	-16.63%	-	-	-	-	-
Enterprise Value	23.84	28.17	0	0	0	0
Last Close Price	0.62	2.82	-	-	-	-
PE Ratio	-	3525.00	-	-	-	-
PS Ratio	0.15	0.48	-	-	-	-
PB Ratio	0.83	3.14	-	-	-	-
P/TBV Ratio	0.75	3.14	-	-	-	-
P/FCF Ratio	48.36	14.71	-	-	-	-
P/OCF Ratio	7.83	10.44	-	-	-	-
EV/Sales Ratio	0.39	0.48	-	-	-	-
EV/EBITDA Ratio	51.48	20.76	-	-	-	-
EV/EBIT Ratio	273.99	35.93	-	-	-	-
EV/FCF Ratio	122.24	14.88	-	-	-	-
Debt / Equity Ratio	0.33	0.23	0.50	1.52	2.39	0.28
Debt / EBITDA Ratio	27.41	15.03	5.91	9.71	11.66	13.13
Debt / FCF Ratio	116.93	10.78	15.29	-7.74	5.07	7.18
Net Debt / Equity Ratio	1.85	2.10	5.58	13.50	11.33	1.28
Net Debt / EBITDA Ratio	24.84	13.75	5.68	9.21	10.85	11.59
Net Debt / FCF Ratio	105.96	9.85	14.70	-7.35	4.71	6.34
Asset Turnover	1.33	1.48	1.50	1.38	1.16	1.21
Inventory Turnover	2.76	2.56	2.58	2.48	2.30	2.67
Quick Ratio	0.47	0.52	0.44	0.46	0.53	0.97
Current Ratio	1.13	1.29	1.09	1.07	1.13	1.75
Return on Equity (ROE)	-14.22%	0.13%	74.01%	115.81%	18.15%	7.03%
Return on Assets (ROA)	0.20%	0.14%	5.45%	3.55%	2.94%	2.20%
Return on Invested Capital (ROIC)	0.24%	0.16%	6.35%	4.07%	3.32%	2.51%
Return on Capital Employed (ROCE)	0.67%	10.06%	62.86%	41.08%	9.97%	5.64%
Earnings Yield	-15.11%	0.03%	-	-	-	-
FCF Yield	2.07%	6.80%	-	-	-	-
Buyback Yield / Dilution	-49.56%	-9.72%	0.00%	0.00%	52.00%	-
Total Shareholder Return	-49.56%	-9.72%	0.00%	0.00%	52.00%	-

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

SEC Filings: 10-K · 10-Q