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	Jan '26 Jan 30, 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	753	498	674	1,017	594	2,888
Market Cap Growth	47.46%	-26.10%	-33.69%	71.37%	-79.44%	-
Enterprise Value	742	532	704	980	503	2,792
Last Close Price	5.55	3.69	4.96	7.50	4.38	21.31
Forward PE	22.65	-	-	-	38.66	76.11
PS Ratio	0.85	0.58	0.88	1.48	0.85	4.53
PB Ratio	3.07	1.90	2.25	3.23	1.68	8.07
P/TBV Ratio	7.59	5.60	5.41	6.10	2.93	14.17
P/FCF Ratio	20.82	18.74	-	-	-	-
P/OCF Ratio	17.00	15.17	-	50.27	21.74	-
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	0.84	0.62	0.92	1.43	0.72	4.38
EV/EBITDA Ratio	28.06	39.50	-	-	36.85	35.80
EV/EBIT Ratio	102.40	-	-	-	-	42.49
EV/FCF Ratio	20.51	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 Invested Capital (ROIC)	2.77%	-2.13%	-8.28%	-19.59%	-0.11%	29.08%
Return on Capital Employed (ROCE)	1.90%	-1.70%	-5.70%	-11.80%	-0.10%	14.50%
Earnings Yield	-2.31%	-6.08%	-3.16%	-4.00%	-1.10%	-1.52%
FCF Yield	4.80%	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.

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