INNOVATE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73	66	97	147	288	250
Market Cap Growth	-50.60%	-32.78%	-33.49%	-49.08%	15.25%	150.47%
Enterprise Value	762	800	887	990	1,076	796
Last Close Price	5.42	4.94	12.30	18.70	37.00	32.60
PS Ratio	0.06	0.06	0.07	0.09	0.24	0.35
PB Ratio	-	-0.46	-0.71	-4.95	24.18	0.41
P/TBV Ratio	-	-	-	-	-	0.90
P/FCF Ratio	1.24	-	12.03	-	99.22	10.72
P/OCF Ratio	0.85	7.20	3.68	-	10.66	6.08
EV/Sales Ratio	0.69	0.72	0.62	0.61	0.89	1.11
EV/EBITDA Ratio	15.95	10.97	14.06	15.77	33.84	66.36
EV/EBIT Ratio	45.12	20.00	32.75	48.07	-	-
EV/FCF Ratio	12.77	-	109.56	-	371.12	34.17
Debt / Equity Ratio	-3.48	-5.00	-5.66	-26.53	58.85	0.98
Debt / EBITDA Ratio	7.54	5.98	6.21	6.49	9.63	23.24
Debt / FCF Ratio	12.12	-	95.30	-	241.48	25.94
Asset Turnover	1.22	1.14	1.30	1.47	0.31	0.11
Inventory Turnover	46.69	41.59	58.45	78.88	75.95	57.14
Quick Ratio	0.40	0.72	1.16	1.21	0.94	0.05
Current Ratio	0.43	0.81	1.25	1.29	1.01	1.05
Return on Equity (ROE)	-	-	-	-	-27.49%	-9.93%
Return on Assets (ROA)	1.17%	2.58%	1.54%	1.15%	-0.09%	-0.14%
Return on Invested Capital (ROIC)	3.57%	7.40%	4.41%	3.07%	-0.63%	-1.33%
Return on Capital Employed (ROCE)	-27.70%	9.80%	4.30%	2.80%	-0.90%	-1.90%
Earnings Yield	-101.23%	-52.81%	-36.12%	-24.50%	-79.06%	-36.85%
FCF Yield	80.37%	-16.94%	8.31%	-20.61%	1.01%	9.33%
Buyback Yield / Dilution	-39.55%	-36.88%	-0.83%	-0.52%	-53.28%	-12.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q