Identiv 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	Jul '26 Jul 2, 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	63	91	86	192	164	625
Market Cap Growth	-15.56%	6.41%	-55.23%	16.95%	-73.80%	307.30%
Enterprise Value	-61.14	-36.79	-48.16	179.41	151.22	597.47
Last Close Price	2.61	3.84	3.66	8.24	7.24	28.14
PE Ratio	-	-	1.17	-	-	1407.00
Forward PE	-	-	-	-	88.29	190.78
PS Ratio	2.65	4.25	3.22	4.41	1.45	6.02
PB Ratio	0.46	0.65	0.56	2.58	2.17	8.39
P/TBV Ratio	0.46	0.65	0.56	2.56	2.74	10.85
P/OCF Ratio	-	-	-	165.56	-	509.02
EV/Sales Ratio	-	-1.71	-1.81	4.13	1.34	5.76
EV/EBITDA Ratio	-	1.83	1.92	-	77.99	957.49
EV/EBIT Ratio	-	1.66	1.72	-	-	-
EV/FCF Ratio	-	4.71	2.85	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.04	0.01
Debt / EBITDA Ratio	-	-	-	-	2.35	3.54
Net Debt / Equity Ratio	-0.90	-0.91	-0.87	-0.16	-0.17	-0.37
Net Debt / EBITDA Ratio	6.60	6.36	5.34	1.13	-6.49	-44.23
Net Debt / FCF Ratio	15.62	16.39	7.91	3.88	1.07	32.13
Asset Turnover	0.16	0.14	0.20	0.41	1.13	1.18
Inventory Turnover	2.59	2.71	2.61	1.80	2.94	3.32
Quick Ratio	13.70	14.16	17.61	1.03	1.79	2.39
Current Ratio	14.87	15.19	19.20	2.58	3.21	3.49
Return on Equity (ROE)	-11.99%	-12.21%	65.53%	-7.33%	-0.52%	2.98%
Return on Assets (ROA)	-13.75%	-13.87%	-20.56%	-12.77%	-0.45%	-1.51%
Return on Invested Capital (ROIC)	-159.92%	-133.10%	-68.21%	-21.72%	-0.82%	-2.81%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-23.88%	-17.06%	-0.43%	-2.39%
Earnings Yield	-	-	85.79%	-	-	0.07%
Buyback Yield / Dilution	-1.07%	-0.85%	-2.22%	-1.81%	-1.76%	-23.86%
Total Shareholder Return	-1.07%	-0.85%	-2.22%	-1.81%	-1.76%	-23.86%

SEC Filings: 10-K · 10-Q