Innoviva Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,698	1,492	1,087	502	917	1,200
Market Cap Growth	47.43%	37.23%	116.55%	-45.23%	-23.61%	-4.48%
Enterprise Value	1,384	1,199	1,231	599.45	957.37	1,226
Last Close Price	23.01	19.99	17.35	16.04	13.25	17.25
PE Ratio	4.05	6.06	48.19	7.29	5.59	6.01
Forward PE	10.99	9.67	10.91	19.56	9.74	10.07
PS Ratio	3.96	3.63	3.03	1.62	2.77	3.06
PB Ratio	1.26	1.27	1.57	-15.66	25.41	47.25
P/TBV Ratio	1.46	1.45	1.86	-43.46	34.98	64.06
P/FCF Ratio	9.15	7.62	5.77	3.57	4.55	3.30
P/OCF Ratio	9.07	7.58	5.76	3.56	4.54	3.30
EV/Sales Ratio	3.29	2.91	3.43	1.93	2.89	3.13
EV/EBITDA Ratio	7.18	5.88	5.95	4.01	4.23	3.15
EV/EBIT Ratio	8.33	7.32	7.37	5.26	4.63	3.27
EV/FCF Ratio	7.60	6.12	6.53	4.26	4.75	3.37
Debt / Equity Ratio	0.19	0.22	0.65	-3.46	1.54	1.44
Debt / EBITDA Ratio	1.29	1.26	2.17	0.81	0.32	0.10
Debt / FCF Ratio	1.41	1.32	2.38	0.86	0.36	0.10
Net Debt / Equity Ratio	-0.26	-0.25	0.21	-3.33	1.60	1.09
Net Debt / EBITDA Ratio	-1.72	-1.44	0.69	0.71	0.25	0.07
Net Debt / FCF Ratio	-1.88	-1.50	0.76	0.76	0.29	0.08
Asset Turnover	0.24	0.28	0.51	3.20	4.00	0.73
Inventory Turnover	2.16	2.12	2.17	-	-	-
Quick Ratio	19.03	12.96	1.66	1.03	0.94	2.76
Current Ratio	21.13	14.64	2.35	1.16	1.09	3.11
Return on Equity (ROE)	40.11%	29.09%	7.10%	8952.53%	716.57%	116.49%
Return on Assets (ROA)	10.72%	13.05%	32.78%	125.97%	191.89%	58.11%
Return on Invested Capital (ROIC)	16.61%	19.24%	44.46%	161.47%	245.78%	77.37%
Return on Capital Employed (ROCE)	9.48%	12.36%	29.10%	149.00%	304.59%	70.88%
Earnings Yield	30.30%	16.51%	2.07%	13.72%	17.89%	16.64%
FCF Yield	10.93%	13.12%	17.33%	28.01%	22.00%	30.32%
Buyback Yield / Dilution	-44.22%	-14.25%	14.61%	8.79%	-0.99%	16.95%
Total Shareholder Return	-44.22%	-14.25%	14.61%	8.79%	-0.99%	16.95%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q