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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	59	66	91	147	288	250
Market Cap Growth	13.28%	-28.11%	-38.15%	-48.84%	15.14%	150.21%
Enterprise Value	713.78	554.01	718.82	842.43	895.5	390.33
Last Close Price	4.40	4.94	11.50	18.70	37.00	32.60
PE Ratio	-	-1.60	-2.39	-3.53	-3.52	-1.73
PS Ratio	0.05	0.06	0.06	0.09	0.24	0.35
PB Ratio	-	-0.36	-0.55	-1.21	-3.42	0.45
P/TBV Ratio	-0.26	-0.30	-0.55	-1.19	-3.38	0.29
P/FCF Ratio	3.43	-6.62	11.25	-4.88	99.31	10.74
P/OCF Ratio	1.46	7.20	3.44	-15.51	10.67	6.09
EV/Sales Ratio	0.72	0.50	0.51	0.51	0.74	0.54
EV/EBITDA Ratio	14.81	7.60	11.50	15.15	33.17	-260.22
EV/EBIT Ratio	42.74	13.85	27.13	62.87	-84.48	-13.79
EV/FCF Ratio	42.74	-55.96	88.74	-27.90	308.79	16.75
Debt / Equity Ratio	-0.85	-3.48	-4.98	-23.10	46.79	0.21
Debt / EBITDA Ratio	13.23	9.09	11.36	12.85	23.20	-374.33
Debt / FCF Ratio	35.03	-66.95	87.63	-23.66	215.97	24.10
Asset Turnover	1.12	1.14	1.30	1.47	0.31	0.10
Inventory Turnover	39.00	41.59	58.45	78.88	75.95	118.89
Quick Ratio	0.32	0.50	0.87	0.80	0.67	0.03
Current Ratio	0.46	0.81	1.25	1.29	1.01	1.05
Return on Equity (ROE)	44.68%	28.36%	46.90%	474.58%	-27.49%	-9.93%
Return on Assets (ROA)	2.42%	4.91%	2.73%	1.23%	-0.29%	-0.48%
Return on Capital (ROIC)	2.21%	6.18%	3.86%	1.70%	-0.31%	-0.50%
Return on Capital Employed (ROCE)	7.84%	7.71%	3.88%	1.95%	-1.48%	-0.76%
Earnings Yield	-139.14%	-62.35%	-41.83%	-28.34%	-28.38%	-57.67%
FCF Yield	29.16%	-15.11%	8.89%	-20.50%	1.01%	9.32%
Dividend Yield	-	2.18%	2.42%	0.48%	1.02%	0.00%
Payout Ratio	-	-1.70%	-3.02%	-0.91%	-0.63%	0.00%
Buyback Yield / Dilution	0.00%	-50.68%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	-48.50%	2.42%	0.48%	1.02%	0.00%

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q