INNOVATE Corp. (VATE)

INNOVATE Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70	97	147	288	154	100
Market Cap Growth	-76.27%	-33.49%	-49.08%	86.40%	54.87%	-15.67%
Enterprise Value	707	726	781	867	671	630
PE Ratio	-	-2.59	-3.59	-1.25	-1.61	-3.16
PS Ratio	0.05	0.07	0.09	0.24	0.22	0.09
PB Ratio	-0.30	-0.59	-1.21	-3.41	0.28	0.28
P/FCF Ratio	1.12	10.05	-5.20	17.87	2.39	3.34
P/OCF Ratio	0.90	3.68	-15.42	10.66	3.76	1.87
EV/Sales Ratio	0.50	0.51	0.48	0.72	0.94	0.58
EV/EBITDA Ratio	10.51	9.88	13.18	-6.92	40.40	18.97
EV/EBIT Ratio	21.37	19.37	45.91	-5.32	-65.74	25.20
EV/FCF Ratio	11.37	74.89	-27.68	53.82	10.40	21.14
Debt / Equity Ratio	-3.66	-4.29	-5.89	-7.43	1.00	2.07
Debt / EBITDA Ratio	10.04	9.66	12.07	-5.00	33.83	21.80
Debt / FCF Ratio	10.86	73.18	-25.33	38.90	8.71	24.29
Quick Ratio	0.88	0.87	0.80	0.67	0.03	-
Current Ratio	1.23	1.25	1.29	1.01	1.05	-
Asset Turnover	1.37	1.34	1.44	0.31	0.11	0.16
Interest Coverage	0.47	0.55	0.33	-2.75	-0.14	0.33
Return on Equity (ROE)	27.40%	24.40%	36.60%	-129.20%	-30.20%	-9.60%
Return on Assets (ROA)	-4.30%	-3.50%	-3.60%	-5.90%	-1.40%	-0.50%
Return on Capital (ROIC)	6.78%	4.87%	2.26%	-1.96%	-2.52%	2.36%
Earnings Yield	-64.46%	-38.58%	-27.84%	-79.83%	-61.93%	-31.60%
FCF Yield	88.90%	9.95%	-19.25%	5.60%	41.78%	29.90%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	119.30%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-206.90%	0.00%
Buyback Yield / Dilution	-1.29%	-0.77%	-0.52%	-53.28%	-12.28%	4.27%
Total Shareholder Return	-1.29%	-0.77%	-0.52%	-53.28%	107.02%	4.27%

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).