InnovAge Holding Corp. (INNV)

InnovAge Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	568	674	1,017	594	2,888	-
Market Cap Growth	-0.02%	-33.69%	71.37%	-79.44%	-	-
Enterprise Value	592	704	980	503	2,792	-
Last Close Price	4.19	4.96	7.50	4.38	21.31	-
Forward PE	-	-	-	38.66	76.11	-
PS Ratio	0.72	0.88	1.48	0.85	4.53	-
PB Ratio	2.18	2.25	3.23	1.68	8.07	-
P/TBV Ratio	6.98	5.41	6.10	2.93	14.17	-
P/OCF Ratio	-	-	50.27	21.74	-	-
PEG Ratio	3.28	3.28	3.28	3.28	3.28	-
EV/Sales Ratio	0.75	0.92	1.42	0.72	4.38	-
EV/EBITDA Ratio	216.55	-	-	36.85	35.80	-
EV/EBIT Ratio	-	-	-	-	42.49	-
Debt / Equity Ratio	0.38	0.38	0.35	0.24	0.23	2.02
Debt / EBITDA Ratio	12.48	78.66	-	6.22	1.06	3.42
Debt / FCF Ratio	-	-	-	-	-	6.81
Asset Turnover	1.47	1.37	1.23	1.29	1.36	1.47
Quick Ratio	1.03	1.11	1.33	2.16	3.05	2.10
Current Ratio	1.21	1.25	1.45	2.29	3.19	2.18
Return on Equity (ROE)	-6.03%	-7.56%	-13.03%	-2.24%	-19.21%	27.24%
Return on Assets (ROA)	-2.02%	-2.60%	-5.50%	-0.03%	8.73%	8.50%
Return on Capital (ROIC)	-2.67%	-3.46%	-7.16%	-0.04%	10.72%	10.91%
Earnings Yield	-2.81%	-3.16%	-4.00%	-1.10%	-1.52%	-
FCF Yield	-3.34%	-6.64%	-0.31%	-1.84%	-0.87%	-
Buyback Yield / Dilution	-0.18%	-0.23%	-0.05%	-9.63%	8.59%	-0.89%
Total Shareholder Return	-0.18%	-0.23%	-0.05%	-9.63%	8.59%	-0.89%

Source: S&P Capital IQ. Standard template. Financial Sources.