INNOVATE Corp. (VATE)

INNOVATE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	97	147	288	250	100
Market Cap Growth	-62.38%	-33.49%	-49.08%	15.25%	150.47%	-15.67%
Enterprise Value	805	887	990	1,076	796	761
Last Close Price	8.16	12.30	18.70	37.00	32.60	21.67
PS Ratio	0.06	0.07	0.09	0.24	0.35	0.09
PB Ratio	-0.86	-0.71	-4.95	24.18	0.41	0.21
P/TBV Ratio	-	-	-	-	0.90	3.46
P/FCF Ratio	8.80	12.03	-	99.22	10.72	1.16
P/OCF Ratio	3.74	3.68	-	10.66	6.08	0.90
EV/Sales Ratio	0.65	0.62	0.61	0.89	1.11	0.71
EV/EBITDA Ratio	9.22	13.61	15.77	33.84	66.36	9.12
EV/EBIT Ratio	14.85	30.39	48.07	-	-	10.11
EV/FCF Ratio	65.44	109.56	-	371.12	34.17	8.85
Debt / Equity Ratio	-5.97	-5.68	-26.53	58.85	0.98	1.67
Debt / EBITDA Ratio	5.19	6.12	6.49	9.63	23.24	7.95
Debt / FCF Ratio	60.79	95.52	-	241.48	25.94	9.01
Asset Turnover	1.24	1.30	1.47	0.31	0.11	0.16
Inventory Turnover	50.91	58.45	78.88	75.95	57.14	37.25
Quick Ratio	0.76	1.16	1.21	0.94	0.05	2.70
Current Ratio	0.85	1.25	1.29	1.01	1.05	3.77
Return on Equity (ROE)	-	-	-	-27.49%	-9.93%	-6.46%
Return on Assets (ROA)	3.40%	1.66%	1.15%	-0.09%	-0.14%	0.70%
Return on Capital (ROIC)	5.17%	2.62%	1.75%	-0.38%	-0.75%	4.27%
Return on Capital Employed (ROCE)	12.60%	4.60%	2.80%	-	-	1.20%
Earnings Yield	-28.28%	-36.12%	-24.50%	-79.06%	-36.85%	-31.60%
FCF Yield	11.37%	8.31%	-20.61%	1.01%	9.33%	86.28%
Buyback Yield / Dilution	-20.76%	-0.77%	-0.52%	-53.28%	-12.28%	4.27%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q