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	Jun '26 Jun 5, 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	991	500	675	1,017	594	2,888
Market Cap Growth	78.92%	-25.97%	-33.63%	71.37%	-79.44%	-
Enterprise Value	946.13	510.73	703.4	959.12	508.24	2,787
Last Close Price	7.30	3.69	4.96	7.50	4.38	21.31
Forward PE	17.19	-	-	-	38.66	76.11
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
PS Ratio	1.04	0.59	0.88	1.48	0.85	4.53
PB Ratio	4.33	2.13	2.51	3.43	1.79	8.63
P/TBV Ratio	4.33	2126.16	2503.43	3.43	1.79	7.87
P/FCF Ratio	23.28	18.79	-	-	-	-
P/OCF Ratio	18.90	15.21	-	50.27	21.74	-
EV/Sales Ratio	1.00	0.60	0.92	1.39	0.73	4.37
EV/EBITDA Ratio	39.71	-	-	-	51.09	2750.80
EV/FCF Ratio	22.23	19.20	-	-	-	-
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)	-2.53%	-6.90%	-5.47%	-10.41%	-1.39%	-5.11%
Return on Capital Employed (ROCE)	-2.64%	-7.72%	-5.60%	-11.37%	-0.98%	-3.14%
FCF Yield	4.30%	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