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	Jul '26 Jul 17, 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	1,561	500	675	1,017	594	2,888
Market Cap Growth	164.44%	-25.97%	-33.63%	71.37%	-79.44%	-
Enterprise Value	1,516	522.89	715.94	971.17	515.4	2,792
Last Close Price	11.50	3.69	4.96	7.50	4.38	21.31
Forward PE	27.08	259.99	74.73	74.73	38.66	76.11
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
PS Ratio	1.64	0.59	0.88	1.48	0.85	4.53
PB Ratio	6.81	2.13	2.51	3.43	1.79	8.63
P/TBV Ratio	18.71	5610.43	5402.37	6.09	2.93	12.92
P/FCF Ratio	36.68	18.79	-	-	-	-
P/OCF Ratio	29.77	15.21	-	50.27	21.74	-
EV/Sales Ratio	1.60	0.61	0.94	1.41	0.74	4.38
EV/EBITDA Ratio	63.64	-	-	-	51.81	2756.59
EV/FCF Ratio	35.62	19.66	-	-	-	-
Debt / Equity Ratio	0.35	0.37	0.36	0.32	0.23	0.23
Debt / EBITDA Ratio	10.27	-	-	-	8.53	81.57
Debt / FCF Ratio	2.80	3.80	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.02	0.04	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-4.89	0.49	-2.70	1.93	-10.01	-117.31
Net Debt / FCF Ratio	-1.33	-0.18	-0.23	20.73	9.11	4.74
Asset Turnover	1.77	1.59	1.37	1.23	1.29	1.36
Quick Ratio	0.87	0.88	1.11	1.33	2.16	3.05
Current Ratio	1.03	1.07	1.25	1.45	2.29	3.19
Return on Equity (ROE)	-6.27%	-13.71%	-8.01%	-13.60%	-2.34%	-19.94%
Return on Assets (ROA)	-2.05%	-5.75%	-4.42%	-7.54%	-0.89%	-3.35%
Return on Invested Capital (ROIC)	-5.26%	-11.87%	-9.39%	-17.78%	-2.10%	-7.26%
Return on Capital Employed (ROCE)	-2.64%	-7.72%	-5.60%	-11.37%	-0.98%	-3.14%
FCF Yield	2.73%	5.32%	-	-	-	-
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	0.06%	0.38%	-100127.15%	-0.05%	-9.63%	8.59%
Total Shareholder Return	0.06%	0.38%	-100127.15%	-0.05%	-9.63%	8.95%

SEC Filings: 10-K · 10-Q