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	Feb '26 Feb 20, 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 Capitalization	1,107	498	674	1,017	594	2,888
Market Cap Growth	121.88%	-26.10%	-33.69%	71.37%	-79.44%	-
Enterprise Value	1,077	532	704	980	503	2,792
Last Close Price	8.16	3.69	4.96	7.50	4.38	21.31
Forward PE	27.36	-	-	-	38.66	76.11
PS Ratio	1.21	0.58	0.88	1.48	0.85	4.53
PB Ratio	4.31	1.90	2.25	3.23	1.68	8.07
P/TBV Ratio	9.96	5.60	5.41	6.10	2.93	14.17
P/FCF Ratio	22.26	18.74	-	-	-	-
P/OCF Ratio	18.80	15.17	-	50.27	21.74	-
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	1.18	0.62	0.92	1.43	0.72	4.38
EV/EBITDA Ratio	24.86	39.50	-	-	36.85	35.80
EV/EBIT Ratio	43.83	-	-	-	-	42.49
EV/FCF Ratio	21.64	19.99	-	-	-	-
Debt / Equity Ratio	0.33	0.38	0.38	0.35	0.24	0.23
Debt / EBITDA Ratio	1.86	5.09	78.66	-	6.22	1.06
Debt / FCF Ratio	1.92	3.80	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.02	0.03	-0.20	-0.28	-0.33
Net Debt / EBITDA Ratio	-0.71	-0.36	-2.42	1.90	-7.30	-1.52
Net Debt / FCF Ratio	-0.61	-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)	1.18%	-12.56%	-7.56%	-13.03%	-2.24%	-19.21%
Return on Assets (ROA)	2.92%	-0.70%	-2.60%	-5.50%	-0.03%	8.73%
Return on Invested Capital (ROIC)	6.13%	-2.13%	-8.28%	-19.59%	-0.11%	29.08%
Return on Capital Employed (ROCE)	6.40%	-1.70%	-5.70%	-11.80%	-0.10%	14.50%
Earnings Yield	0.58%	-6.08%	-3.16%	-4.00%	-1.10%	-1.52%
FCF Yield	4.49%	5.34%	-6.64%	-0.31%	-1.84%	-0.87%
Buyback Yield / Dilution	-0.10%	0.38%	-0.23%	-0.05%	-9.63%	8.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q