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	Mar '26 Mar 4, 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 Cap	69	66	97	147	288	250
Market Cap Growth	-59.32%	-32.78%	-33.85%	-48.84%	15.14%	150.21%
Enterprise Value	757.16	716.21	755.66	873.03	965	823.93
Last Close Price	5.05	4.94	12.30	18.70	37.00	32.60
PE Ratio	-	-1.60	-2.56	-3.53	-3.52	-1.73
PS Ratio	0.06	0.06	0.07	0.09	0.24	0.35
PB Ratio	-	-0.40	-0.65	-1.42	-4.40	0.44
P/TBV Ratio	-0.30	-0.33	-0.65	-1.40	-4.36	0.29
P/FCF Ratio	1.16	-6.62	12.03	-4.88	9.63	3.88
P/OCF Ratio	0.79	7.20	3.68	-15.51	5.33	3.04
EV/Sales Ratio	0.69	0.65	0.53	0.53	0.80	1.15
EV/EBITDA Ratio	15.84	9.82	12.09	15.70	35.74	-549.29
EV/EBIT Ratio	44.80	17.91	28.52	65.15	-91.04	-29.11
EV/FCF Ratio	12.68	-72.34	93.29	-28.91	32.27	12.79
Debt / Equity Ratio	-3.22	-4.61	-5.21	-24.14	52.63	0.91
Debt / EBITDA Ratio	14.00	9.09	11.36	12.85	23.20	-374.33
Debt / FCF Ratio	10.95	-66.95	87.63	-23.66	20.95	8.72
Net Debt / Equity Ratio	-2.83	-3.74	-4.22	-6.11	-8.87	0.91
Net Debt / EBITDA Ratio	13.26	8.42	10.06	11.40	21.51	-345.13
Net Debt / FCF Ratio	10.37	-62.02	77.65	-20.99	19.43	8.04
Asset Turnover	1.22	1.14	1.30	1.47	0.31	0.10
Inventory Turnover	46.93	41.59	58.45	78.88	75.95	118.89
Quick Ratio	0.31	0.50	0.87	0.80	0.67	0.03
Current Ratio	0.43	0.81	1.25	1.29	1.01	1.05
Return on Equity (ROE)	42.74%	28.36%	46.90%	474.58%	-27.49%	-9.93%
Return on Assets (ROA)	2.05%	4.91%	2.73%	1.23%	-0.29%	-0.48%
Return on Invested Capital (ROIC)	2.82%	6.81%	3.86%	1.75%	-0.31%	-0.50%
Return on Capital Employed (ROCE)	9.74%	7.71%	3.88%	1.95%	-1.48%	-0.75%
Earnings Yield	-109.05%	-62.35%	-39.11%	-28.34%	-28.38%	-57.67%
FCF Yield	86.57%	-15.11%	8.31%	-20.50%	10.38%	25.75%
Dividend Yield	-	2.18%	2.26%	0.48%	1.02%	0.00%
Payout Ratio	-	-1.70%	-3.02%	-0.91%	-0.63%	0.00%
Buyback Yield / Dilution	-	-50.68%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	-48.50%	2.26%	0.48%	1.02%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q