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	2015 - 2019
Period Ending	Aug '25 Aug 15, 2025	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	2015 - 2019
Market Capitalization	63	66	97	147	288	250	Upgrade
Market Cap Growth	-13.32%	-32.78%	-33.49%	-49.08%	15.25%	150.47%	Upgrade
Enterprise Value	721	800	887	990	1,076	796	Upgrade
Last Close Price	4.87	4.94	12.30	18.70	37.00	32.60	Upgrade
PS Ratio	0.06	0.06	0.07	0.09	0.24	0.35	Upgrade
PB Ratio	-	-0.46	-0.71	-4.95	24.18	0.41	Upgrade
P/TBV Ratio	-	-	-	-	-	0.90	Upgrade
P/FCF Ratio	3.88	-	12.03	-	99.22	10.72	Upgrade
P/OCF Ratio	1.65	7.20	3.68	-	10.66	6.08	Upgrade
EV/Sales Ratio	0.72	0.72	0.62	0.61	0.89	1.11	Upgrade
EV/EBITDA Ratio	14.97	10.97	14.06	15.77	33.84	66.36	Upgrade
EV/EBIT Ratio	43.19	20.00	32.75	48.07	-	-	Upgrade
EV/FCF Ratio	43.19	-	109.56	-	371.12	34.17	Upgrade
Debt / Equity Ratio	-3.64	-5.00	-5.66	-26.53	58.85	0.98	Upgrade
Debt / EBITDA Ratio	7.19	5.98	6.21	6.49	9.63	23.24	Upgrade
Debt / FCF Ratio	41.31	-	95.30	-	241.48	25.94	Upgrade
Asset Turnover	1.11	1.14	1.30	1.47	0.31	0.11	Upgrade
Inventory Turnover	38.91	41.59	58.45	78.88	75.95	57.14	Upgrade
Quick Ratio	0.41	0.72	1.16	1.21	0.94	0.05	Upgrade
Current Ratio	0.46	0.81	1.25	1.29	1.01	1.05	Upgrade
Return on Equity (ROE)	-	-	-	-	-27.49%	-9.93%	Upgrade
Return on Assets (ROA)	1.17%	2.58%	1.54%	1.15%	-0.09%	-0.14%	Upgrade
Return on Capital (ROIC)	1.85%	4.13%	2.44%	1.75%	-0.38%	-0.75%	Upgrade
Return on Capital Employed (ROCE)	93.80%	9.80%	4.30%	2.80%	-	-	Upgrade
Earnings Yield	-122.97%	-52.81%	-36.12%	-24.50%	-79.06%	-36.85%	Upgrade
FCF Yield	25.77%	-16.94%	8.31%	-20.61%	1.01%	9.33%	Upgrade
Buyback Yield / Dilution	-60.89%	-36.88%	-0.83%	-0.52%	-53.28%	-12.28%	Upgrade

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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