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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,780	1,107	211	76	141	107
Market Cap Growth	47.48%	423.60%	178.35%	-46.26%	31.85%	314.40%
Enterprise Value	1,720	1,086	202	70	126	98
Last Close Price	54.30	44.68	7.55	2.72	5.05	4.30
PE Ratio	62.06	39.99	-	-	-	212.54
PS Ratio	8.76	6.72	2.69	1.03	2.30	2.25
PB Ratio	21.47	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	25.66	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	51.31	42.02	689.37	-	205.30	30.89
P/OCF Ratio	40.78	32.73	39.59	-	31.21	23.17
EV/Sales Ratio	8.39	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	45.23	42.20	76.80	-	-	47.26
EV/EBIT Ratio	49.77	46.18	249.20	-	-	154.28
EV/FCF Ratio	49.59	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 Capital (ROIC)	32.67%	30.88%	2.11%	-23.59%	-3.10%	1.53%
Return on Capital Employed (ROCE)	37.10%	32.90%	2.50%	-38.50%	-4.40%	2.00%
Earnings Yield	1.61%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	1.95%	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.