INNEOVA Holdings 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	Apr '26 Apr 29, 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 Capitalization	12	28	-	-	-	-
Enterprise Value	26	43	-	-	-	-
Last Close Price	0.76	2.82	-	-	-	-
PE Ratio	-	3480.94	-	-	-	-
PS Ratio	0.19	0.48	-	-	-	-
PB Ratio	1.10	3.14	-	-	-	-
P/TBV Ratio	2.14	3.14	-	-	-	-
P/FCF Ratio	59.45	14.71	-	-	-	-
P/OCF Ratio	9.63	10.44	-	-	-	-
EV/Sales Ratio	0.42	0.74	-	-	-	-
EV/EBITDA Ratio	56.15	42.76	-	-	-	-
EV/EBIT Ratio	298.85	54.92	-	-	-	-
EV/FCF Ratio	133.33	22.75	-	-	-	-
Debt / Equity Ratio	2.04	2.30	5.81	13.41	12.18	1.45
Debt / EBITDA Ratio	26.09	14.88	5.87	9.51	9.12	12.16
Debt / FCF Ratio	116.93	10.78	15.29	-	5.07	7.18
Net Debt / Equity Ratio	1.29	1.71	4.59	10.22	9.54	1.13
Net Debt / EBITDA Ratio	31.11	15.07	5.27	7.81	9.59	13.15
Net Debt / FCF Ratio	73.88	8.02	12.08	-5.90	3.97	5.58
Asset Turnover	1.33	1.48	1.50	1.38	1.16	-
Inventory Turnover	2.82	2.56	2.58	2.48	2.30	-
Quick Ratio	0.64	0.64	0.53	0.56	0.61	1.06
Current Ratio	1.13	1.29	1.09	1.07	1.13	1.75
Return on Equity (ROE)	-20.18%	0.13%	74.01%	115.81%	18.15%	-
Return on Assets (ROA)	0.12%	1.25%	3.98%	2.69%	1.85%	-
Return on Invested Capital (ROIC)	0.34%	0.26%	13.44%	9.25%	5.11%	3.02%
Return on Capital Employed (ROCE)	0.60%	7.10%	54.90%	46.80%	25.10%	5.60%
Earnings Yield	-12.29%	0.03%	-	-	-	-
FCF Yield	1.68%	6.80%	-	-	-	-
Buyback Yield / Dilution	-49.56%	-9.72%	-	4.00%	-	-

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