Inovest B.S.C. Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '25 Nov 28, 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	2019 - 2015
Market Capitalization	39	44	31	32	44	24	Upgrade
Market Cap Growth	-39.32%	39.61%	-2.33%	-26.41%	78.44%	3.63%	Upgrade
Enterprise Value	45	49	37	35	45	26	Upgrade
Last Close Price	0.12	0.19	0.09	0.18	0.14	0.08	Upgrade
PE Ratio	-	-	17.95	92.23	155.05	12.91	Upgrade
PS Ratio	28.61	-69.78	6.92	9.82	20.77	8.09	Upgrade
PB Ratio	0.64	0.72	0.48	0.50	0.69	0.39	Upgrade
P/TBV Ratio	0.76	0.85	0.56	0.59	0.81	0.46	Upgrade
P/FCF Ratio	2198.97	-	-	-	42.48	13.17	Upgrade
P/OCF Ratio	939.55	-	-	-	38.49	12.95	Upgrade
EV/Sales Ratio	33.11	-	8.18	10.83	21.37	8.57	Upgrade
EV/EBITDA Ratio	-	-	24.51	117.53	-	11.93	Upgrade
EV/EBIT Ratio	-	-	29.65	666.00	-	14.50	Upgrade
EV/FCF Ratio	2524.41	-	-	-	43.69	13.95	Upgrade
Debt / Equity Ratio	0.00	0.00	0	0.02	0.04	0.03	Upgrade
Debt / EBITDA Ratio	-	-	0.01	4.49	-	0.94	Upgrade
Debt / FCF Ratio	3.40	-	-	-	2.22	1.10	Upgrade
Asset Turnover	0.02	-	0.05	0.04	0.02	0.03	Upgrade
Quick Ratio	3.05	1.74	2.23	2.27	2.55	2.03	Upgrade
Current Ratio	3.36	1.90	2.31	2.33	2.58	2.06	Upgrade
Return on Equity (ROE)	-0.95%	-5.04%	2.82%	0.66%	0.52%	3.46%	Upgrade
Return on Assets (ROA)	-0.77%	-2.23%	0.85%	0.04%	-0.66%	1.22%	Upgrade
Return on Capital (ROIC)	-1.07%	-3.14%	1.19%	0.05%	-0.93%	1.74%	Upgrade
Return on Capital Employed (ROCE)	-1.30%	-4.00%	1.50%	0.10%	-1.10%	2.20%	Upgrade
Earnings Yield	-1.50%	-7.35%	5.57%	1.08%	0.65%	7.75%	Upgrade
FCF Yield	0.05%	-1.26%	-0.36%	-6.30%	2.35%	7.59%	Upgrade
Dividend Yield	-	-	4.80%	-	-	-	Upgrade
Payout Ratio	-	-	-	35.75%	-	-	Upgrade
Buyback Yield / Dilution	-	-	1.48%	-1.50%	-	-	Upgrade
Total Shareholder Return	-	-	6.28%	-1.50%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.