Innodata Inc. (FRA:ID6)

Innodata Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,212	1,107	211	76	141	107
Market Cap Growth	10.82%	423.60%	178.35%	-46.26%	31.85%	314.40%
Enterprise Value	1,153	1,086	202	70	126	98
Last Close Price	38.84	44.68	7.55	2.72	5.05	4.30
PE Ratio	42.27	39.99	-	-	-	212.54
PS Ratio	5.96	6.72	2.69	1.03	2.30	2.25
PB Ratio	14.63	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	17.48	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	34.94	42.02	689.37	-	205.30	30.89
P/OCF Ratio	27.78	32.73	39.59	-	31.21	23.17
EV/Sales Ratio	5.70	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	30.71	42.20	76.80	-	-	47.26
EV/EBIT Ratio	33.80	46.18	249.20	-	-	154.28
EV/FCF Ratio	33.25	41.21	660.13	-	182.52	28.34
Debt / Equity Ratio	0.05	0.07	0.22	0.26	0.24	0.29
Debt / EBITDA Ratio	0.11	0.17	1.23	-	3.94	1.56
Debt / FCF Ratio	0.12	0.17	16.17	-	8.06	1.77
Net Debt / Equity Ratio	-0.71	-0.67	-0.33	-0.31	-0.48	-0.38
Net Debt / EBITDA Ratio	-1.62	-1.59	-2.86	0.66	67.70	-3.94
Net Debt / FCF Ratio	-1.70	-1.55	-24.59	0.72	-16.08	-2.37
Asset Turnover	1.98	1.97	1.62	1.47	1.20	1.09
Quick Ratio	2.55	1.90	1.23	0.95	1.42	1.51
Current Ratio	2.69	2.05	1.40	1.14	1.59	1.74
Return on Equity (ROE)	46.66%	64.89%	-4.13%	-54.01%	-6.86%	2.66%
Return on Assets (ROA)	20.84%	17.60%	1.04%	-12.20%	-1.77%	0.91%
Return on Invested Capital (ROIC)	110.47%	128.75%	-39.43%	-79.67%	-11.00%	2.72%
Return on Capital Employed (ROCE)	37.10%	32.90%	2.50%	-38.50%	-4.40%	2.00%
Earnings Yield	2.37%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	2.86%	2.38%	0.14%	-9.54%	0.49%	3.24%
Buyback Yield / Dilution	-4.03%	-14.38%	-3.13%	-2.43%	-4.13%	0.78%

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