Innio (INIO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Innio had return on equity of 28.6% (up from 11.2%), debt-to-equity of 13.02 (up from 2.70), a current ratio of 1.30 (up from 1.16) and return on assets of 5.0% (up from 4.8%). A current ratio of 1.30 means current assets exceed current liabilities.

Innio Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	28.62%	11.22%	-
Return on Assets (ROA)	5.02%	4.77%	-
Return on Invested Capital (ROIC)	10.94%	10.02%	6.36%
Return on Capital Employed (ROCE)	10.00%	10.10%	7.60%
Leverage & Solvency Ratios
Debt/Equity	13.02	2.70	2.44
Debt/EBITDA	5.64	4.47	5.54
Debt/FCF	7.48	6.35	25.11
Liquidity Ratios
Current Ratio	1.30	1.16	1.24
Quick Ratio	0.74	0.68	0.66
Efficiency Ratios
Asset Turnover	0.60	0.55	-
Inventory Turnover	3.44	3.35	-
Yield & Distribution Ratios
Payout Ratio	-	177.61%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Innio Financial Ratios

What is Innio's return on equity?

Innio's return on equity (ROE) was 28.6% for fiscal 2025 (period ended Dec 31, 2025). It was 11.2% a year earlier.

What is Innio's debt-to-equity ratio?

Innio's debt-to-equity ratio was 13.02 for fiscal 2025 (period ended Dec 31, 2025). It was 2.70 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition