Innovative Energy Group Ratios and Metrics

Market cap in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	1,382	693	595	339	366	224	Upgrade
Market Cap Growth	120.12%	16.51%	75.81%	-7.46%	63.41%	241.67%	Upgrade
Enterprise Value	3,346	2,615	599	338	365	220	Upgrade
Last Close Price	1.05	1.27	1.09	0.62	0.67	0.41	Upgrade
PE Ratio	5.19	4.92	-	-	-	-	Upgrade
PS Ratio	2.29	1.26	8152602.74	520800.00	-	-	Upgrade
PB Ratio	1.35	0.68	-27.55	-31.88	-53.00	-98.19	Upgrade
P/FCF Ratio	29.54	20.01	6935.80	-	-	-	Upgrade
P/OCF Ratio	27.97	19.43	1667.03	-	-	-	Upgrade
EV/Sales Ratio	5.56	4.75	8208356.16	519880.00	-	-	Upgrade
EV/EBITDA Ratio	14.51	12.12	-	-	-	-	Upgrade
EV/EBIT Ratio	16.51	13.56	-	-	-	-	Upgrade
EV/FCF Ratio	71.51	75.44	6983.23	-	-	-	Upgrade
Debt / Equity Ratio	1.93	0.23	-	-	-	-	Upgrade
Debt / EBITDA Ratio	8.56	1.09	-	-	-	-	Upgrade
Debt / FCF Ratio	42.22	6.79	-	-	-	-	Upgrade
Asset Turnover	0.37	0.34	0	0	-	-	Upgrade
Quick Ratio	0.56	0.49	0.01	0.01	0.10	0.26	Upgrade
Current Ratio	1.61	1.62	0.02	0.01	0.35	0.79	Upgrade
Return on Equity (ROE)	29.48%	28.31%	-	-	-	-1497.96%	Upgrade
Return on Assets (ROA)	7.73%	7.39%	-1519.19%	-88.44%	-29.10%	-21.39%	Upgrade
Return on Capital (ROIC)	8.47%	19.59%	-	-	-	-707.99%	Upgrade
Return on Capital Employed (ROCE)	6.80%	6.50%	67.60%	25.40%	40.90%	174.50%	Upgrade
Earnings Yield	10.65%	20.32%	-1.85%	-1.10%	-1.26%	-2.35%	Upgrade
FCF Yield	3.39%	5.00%	0.01%	-0.29%	-0.47%	-2.83%	Upgrade
Buyback Yield / Dilution	-33.26%	-4.25%	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.