InnovAge Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	1,033	500	675	1,017	594	2,888
Market Cap Growth	120.68%	-25.97%	-33.63%	71.37%	-79.44%	-
Enterprise Value	1,002	510.73	703.4	959.12	508.23	2,787
Last Close Price	7.61	3.69	4.96	7.50	4.38	21.31
PE Ratio	159.17	-16.77	-31.00	-25.00	-87.60	-59.19
Forward PE	25.49	-	-	-	38.66	76.11
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
PS Ratio	1.13	0.59	0.88	1.48	0.85	4.53
PB Ratio	4.02	2.13	2.51	3.43	1.79	8.63
P/TBV Ratio	4.03	2126.16	2503.43	3.43	1.79	7.87
P/FCF Ratio	20.76	18.79	-15.07	-326.27	-54.28	-115.10
P/OCF Ratio	17.53	15.21	-18.30	50.27	21.74	-382.60
EV/Sales Ratio	1.09	0.60	0.92	1.39	0.73	4.37
EV/EBITDA Ratio	23.14	-52.00	-185.06	-28.59	51.09	2750.80
EV/EBIT Ratio	40.79	-17.16	-30.35	-19.42	-115.35	-225.87
EV/FCF Ratio	20.14	19.20	-15.70	-307.61	-46.47	-111.07
Debt / Equity Ratio	0.32	0.37	0.36	0.32	0.23	0.23
Debt / EBITDA Ratio	3.33	-10.29	-29.74	-3.24	8.53	81.57
Debt / FCF Ratio	2.22	3.80	-2.52	-34.90	-7.75	-3.29
Net Debt / Equity Ratio	-0.12	-0.02	0.04	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.07	0.49	-2.70	1.93	-10.01	-117.31
Net Debt / FCF Ratio	-0.71	-0.18	-0.23	20.73	9.11	4.74
Asset Turnover	1.74	1.59	1.37	1.23	1.29	1.36
Quick Ratio	1.04	0.88	1.11	1.33	2.16	3.05
Current Ratio	1.26	1.07	1.25	1.45	2.29	3.19
Return on Equity (ROE)	1.29%	-13.71%	-8.01%	-13.60%	-2.34%	-19.94%
Return on Assets (ROA)	1.15%	-5.75%	-4.42%	-7.54%	-0.89%	-3.35%
Return on Invested Capital (ROIC)	1.66%	-8.43%	-6.79%	-12.87%	-1.57%	-5.58%
Return on Capital Employed (ROCE)	2.42%	-7.72%	-5.60%	-11.37%	-0.98%	-3.14%
Earnings Yield	0.63%	-5.96%	-3.23%	-4.00%	-1.14%	-1.69%
FCF Yield	4.82%	5.32%	-6.64%	-0.31%	-1.84%	-0.87%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.36%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-21.60%
Buyback Yield / Dilution	-0.10%	0.38%	-100127.44%	-0.05%	-9.63%	8.59%
Total Shareholder Return	-0.10%	0.38%	-100127.44%	-0.05%	-9.63%	8.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q