InnovAge Holding Corp. (INNV)

InnovAge Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	719	498	674	1,017	594	2,888
Market Cap Growth	25.80%	-26.10%	-33.69%	71.37%	-79.44%	-
Enterprise Value	708	532	704	980	503	2,792
Last Close Price	5.30	3.69	4.96	7.50	4.38	21.31
Forward PE	21.63	-	-	-	38.66	76.11
PS Ratio	0.81	0.58	0.88	1.48	0.85	4.53
PB Ratio	2.94	1.90	2.25	3.23	1.68	8.07
P/TBV Ratio	7.25	5.60	5.41	6.10	2.93	14.17
P/FCF Ratio	19.88	18.74	-	-	-	-
P/OCF Ratio	16.23	15.17	-	50.27	21.74	-
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	0.80	0.62	0.92	1.43	0.72	4.38
EV/EBITDA Ratio	26.78	39.50	-	-	36.85	35.80
EV/EBIT Ratio	97.72	-	-	-	-	42.49
EV/FCF Ratio	19.57	19.99	-	-	-	-
Debt / Equity Ratio	0.36	0.38	0.38	0.35	0.24	0.23
Debt / EBITDA Ratio	2.99	5.09	78.66	-	6.22	1.06
Debt / FCF Ratio	2.71	3.80	-	-	-	-
Asset Turnover	1.71	1.59	1.37	1.23	1.29	1.36
Quick Ratio	0.98	0.88	1.11	1.33	2.16	3.05
Current Ratio	1.17	1.07	1.25	1.45	2.29	3.19
Return on Equity (ROE)	-7.75%	-12.56%	-7.56%	-13.03%	-2.24%	-19.21%
Return on Assets (ROA)	0.87%	-0.70%	-2.60%	-5.50%	-0.03%	8.73%
Return on Capital (ROIC)	1.17%	-0.97%	-3.46%	-7.16%	-0.04%	10.72%
Return on Capital Employed (ROCE)	1.90%	-1.70%	-5.70%	-11.80%	-0.10%	14.50%
Earnings Yield	-2.41%	-6.08%	-3.16%	-4.00%	-1.10%	-1.52%
FCF Yield	5.03%	5.34%	-6.64%	-0.31%	-1.84%	-0.87%
Buyback Yield / Dilution	0.41%	0.38%	-0.23%	-0.05%	-9.63%	8.59%

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

SEC Filings: 10-K · 10-Q