Inno Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021
Market Capitalization	13	-	-	-
Enterprise Value	10	1	1	0
PS Ratio	17.11	-	-	-
PB Ratio	3.00	-	-	-
P/FCF Ratio	-3.77	-	-	-
P/OCF Ratio	-4.06	-	-	-
EV/Sales Ratio	12.89	1.79	0.29	0.03
EV/EBITDA Ratio	-2.84	-0.39	-1.39	-1.27
EV/EBIT Ratio	-2.69	-0.37	-1.34	-1.19
EV/FCF Ratio	-2.97	-0.97	-0.55	-0.14
Debt / Equity Ratio	0.20	-0.85	1.17	0.47
Debt / EBITDA Ratio	-0.21	-0.39	-1.44	-2.71
Debt / FCF Ratio	-0.22	-0.98	-0.57	-0.30
Quick Ratio	1.36	0.02	0.94	0.98
Current Ratio	1.81	0.29	1.18	1.45
Asset Turnover	0.13	0.26	1.87	-
Interest Coverage	-	-53.02	-97.75	-9.17
Return on Equity (ROE)	-239.10%	1501.70%	-129.30%	-
Return on Assets (ROA)	-77.70%	-125.70%	-41.90%	-
Return on Capital (ROIC)	-89.17%	1553.33%	-31.72%	-53.19%
Earnings Yield	-33.89%	-	-	-
FCF Yield	-30.84%	-	-	-
Buyback Yield / Dilution	-14.44%	-5.36%	-6.56%	-
Total Shareholder Return	-14.44%	-5.36%	-6.56%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).