INNOVATE Corp. (VATE)

INNOVATE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	66	97	147	288	250
Market Cap Growth	87.33%	-32.78%	-33.49%	-49.08%	15.25%	150.47%
Enterprise Value	724	800	887	990	1,076	796
Last Close Price	7.09	4.94	12.30	18.70	37.00	32.60
PS Ratio	0.08	0.06	0.07	0.09	0.24	0.35
PB Ratio	-0.56	-0.46	-0.71	-4.95	24.18	0.41
P/TBV Ratio	-	-	-	-	-	0.90
P/FCF Ratio	85.62	-	12.03	-	99.22	10.72
P/OCF Ratio	4.62	7.20	3.68	-	10.66	6.08
EV/Sales Ratio	0.68	0.72	0.62	0.61	0.89	1.11
EV/EBITDA Ratio	9.92	10.97	14.06	15.77	33.84	66.36
EV/EBIT Ratio	17.84	20.00	32.75	48.07	-	-
EV/FCF Ratio	658.43	-	109.56	-	371.12	34.17
Debt / Equity Ratio	-3.93	-5.00	-5.66	-26.53	58.85	0.98
Debt / EBITDA Ratio	5.51	5.98	6.21	6.49	9.63	23.24
Debt / FCF Ratio	603.09	-	95.30	-	241.48	25.94
Asset Turnover	1.18	1.14	1.30	1.47	0.31	0.11
Inventory Turnover	41.47	41.59	58.45	78.88	75.95	57.14
Quick Ratio	0.39	0.72	1.16	1.21	0.94	0.05
Current Ratio	0.44	0.81	1.25	1.29	1.01	1.05
Return on Equity (ROE)	-	-	-	-	-27.49%	-9.93%
Return on Assets (ROA)	2.80%	2.58%	1.54%	1.15%	-0.09%	-0.14%
Return on Capital (ROIC)	4.63%	4.13%	2.44%	1.75%	-0.38%	-0.75%
Return on Capital Employed (ROCE)	199.00%	9.80%	4.30%	2.80%	-	-
Earnings Yield	-45.55%	-52.81%	-36.12%	-24.50%	-79.06%	-36.85%
FCF Yield	1.17%	-16.94%	8.31%	-20.61%	1.01%	9.33%
Buyback Yield / Dilution	-53.29%	-36.88%	-0.83%	-0.52%	-53.28%	-12.28%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q