InnovAge Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	552	1,017	594	2,888	-	-
Market Cap Growth	-	71.37%	-79.44%	-	-	-
Enterprise Value	565	953	494	2,767	103	134
PE Ratio	-25.83	-25.01	-91.03	-65.65	-	-
PS Ratio	0.77	1.48	0.85	4.53	-	-
PB Ratio	1.93	3.43	1.79	8.63	-	-
P/FCF Ratio	-63.05	-326.24	-54.28	-115.10	-	-
P/OCF Ratio	-15383.19	50.27	21.74	-382.60	-	-
EV/Sales Ratio	0.78	1.38	0.71	4.34	0.18	0.29
EV/EBITDA Ratio	-64.15	-30.76	46.37	-538.92	1.67	3.00
EV/EBIT Ratio	-27.81	-20.53	-150.97	-158.76	2.04	3.76
EV/FCF Ratio	-64.10	-305.51	-45.17	-110.28	3.22	11.70
Debt / Equity Ratio	0.39	0.37	0.26	0.25	2.16	2.63
Debt / EBITDA Ratio	-8.70	-3.51	7.96	-16.10	3.51	4.38
Debt / FCF Ratio	-8.70	-34.90	-7.76	-3.29	6.78	17.06
Quick Ratio	1.16	1.33	2.09	3.01	2.10	1.35
Current Ratio	1.27	1.45	2.29	3.19	2.18	1.43
Asset Turnover	1.30	1.21	1.26	1.36	1.47	-
Interest Coverage	-13.00	-30.48	-1.30	-1.04	3.47	3.70
Return on Equity (ROE)	-10.70%	-13.20%	-1.90%	-20.20%	30.00%	-
Return on Assets (ROA)	-5.70%	-7.20%	-1.20%	-9.30%	6.80%	-
Return on Capital (ROIC)	-7.94%	-12.19%	-1.06%	-2.64%	11.76%	11.15%
Earnings Yield	-5.72%	-4.00%	-1.10%	-1.52%	-	-
FCF Yield	-2.34%	-0.31%	-1.84%	-0.87%	-	-
Buyback Yield / Dilution	-0.23%	-0.05%	-9.63%	8.59%	-0.89%	-
Total Shareholder Return	-0.23%	-0.05%	-9.63%	8.59%	-0.89%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).