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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	256	62	66	97	147	288
Market Cap Growth	243.34%	-5.79%	-32.78%	-33.85%	-48.84%	15.14%
Enterprise Value	904.56	636.12	716.21	755.66	873.03	965
Last Close Price	18.75	4.52	4.94	12.30	18.70	37.00
PS Ratio	0.20	0.05	0.06	0.07	0.09	0.24
PB Ratio	-	-0.27	-0.40	-0.65	-1.42	-4.40
P/FCF Ratio	1.57	0.51	-	12.03	-	9.63
P/OCF Ratio	1.33	0.42	7.20	3.68	-	5.33
EV/Sales Ratio	0.68	0.51	0.65	0.53	0.53	0.80
EV/EBITDA Ratio	13.87	10.76	9.82	12.09	15.70	35.74
EV/EBIT Ratio	25.62	22.16	17.91	28.52	65.15	-
EV/FCF Ratio	5.18	5.28	-	93.29	-	32.27
Debt / Equity Ratio	-0.30	-0.37	-3.48	-4.98	-23.10	46.79
Debt / EBITDA Ratio	10.42	11.20	9.09	11.36	12.85	23.20
Debt / FCF Ratio	3.88	5.49	-	87.63	-	20.95
Net Debt / Equity Ratio	-2.21	-2.38	-3.74	-4.22	-6.11	-8.87
Net Debt / EBITDA Ratio	8.36	9.30	8.42	10.06	11.40	21.51
Net Debt / FCF Ratio	3.11	4.56	-62.02	77.65	-20.99	19.43
Asset Turnover	1.42	1.35	1.14	1.30	1.47	0.31
Inventory Turnover	71.90	56.86	41.59	58.45	78.88	75.95
Quick Ratio	0.31	0.34	0.50	0.87	0.80	0.67
Current Ratio	0.40	0.44	0.81	1.25	1.29	1.01
Return on Equity (ROE)	24.18%	35.65%	28.36%	46.90%	474.58%	-27.49%
Return on Assets (ROA)	3.55%	3.24%	4.91%	2.73%	1.23%	-0.29%
Return on Invested Capital (ROIC)	2.59%	2.90%	6.18%	3.86%	1.70%	-0.31%
Return on Capital Employed (ROCE)	-42.28%	17.71%	7.71%	3.88%	1.95%	-1.48%
FCF Yield	63.80%	195.23%	-	8.31%	-	10.38%
Dividend Yield	-	3.68%	2.27%	2.29%	0.48%	1.02%
Payout Ratio	-	-3.44%	-3.35%	-5.85%	-1.72%	-1.26%
Buyback Yield / Dilution	-10.55%	-23.57%	-36.83%	-0.87%	-0.52%	-53.28%
Total Shareholder Return	-10.55%	-19.89%	-34.56%	1.42%	-0.04%	-52.26%

SEC Filings: 10-K · 10-Q