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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,487	1,107	211	76	141	107
Market Cap Growth	43.26%	423.60%	178.35%	-46.26%	31.85%	314.40%
Enterprise Value	1,428	1,086	202	70	126	98
Last Close Price	48.32	44.68	7.55	2.72	5.05	4.30
PE Ratio	51.85	39.99	-	-	-	212.54
PS Ratio	7.32	6.72	2.69	1.03	2.30	2.25
PB Ratio	17.94	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	21.44	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	42.86	42.02	689.37	-	205.30	30.89
P/OCF Ratio	34.07	32.73	39.59	-	31.21	23.17
EV/Sales Ratio	7.12	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	38.36	42.20	76.80	-	-	47.26
EV/EBIT Ratio	42.22	46.18	249.20	-	-	154.28
EV/FCF Ratio	41.18	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
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	1.93%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	2.33%	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.