Innodisk Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,775	54,919	19,911	27,580	16,040	16,856
Market Cap Growth	302.10%	175.81%	-27.81%	71.94%	-4.84%	24.86%
Enterprise Value	97,408	53,180	18,095	24,708	13,941	15,220
Last Close Price	1015.00	576.00	207.00	281.39	155.46	155.21
PE Ratio	47.06	26.98	18.00	24.03	8.67	10.80
PS Ratio	6.79	3.85	2.23	3.32	1.56	1.65
PB Ratio	10.62	6.03	2.60	3.86	2.25	2.79
P/TBV Ratio	10.88	6.18	2.68	3.94	2.30	2.85
P/FCF Ratio	-	-	36.90	35.79	7.88	36.18
P/OCF Ratio	-	-	23.30	18.92	6.38	20.39
EV/Sales Ratio	6.83	3.73	2.03	2.97	1.35	1.49
EV/EBITDA Ratio	37.51	20.43	13.86	16.50	6.51	7.54
EV/EBIT Ratio	40.87	22.26	15.36	17.90	6.84	7.81
EV/FCF Ratio	-39.16	-	33.53	32.06	6.85	32.67
Debt / Equity Ratio	0.25	0.25	0.08	0.08	0.08	0.06
Debt / EBITDA Ratio	0.87	0.87	0.43	0.38	0.24	0.17
Debt / FCF Ratio	-	-	1.07	0.76	0.26	0.75
Net Debt / Equity Ratio	0.05	0.05	-0.34	-0.42	-0.49	-0.40
Net Debt / EBITDA Ratio	0.18	0.18	-1.97	-1.98	-1.62	-1.18
Net Debt / FCF Ratio	-0.18	-0.18	-4.78	-3.85	-1.70	-5.12
Asset Turnover	1.17	1.17	0.93	0.89	1.18	1.41
Inventory Turnover	2.80	2.80	4.35	4.72	4.85	5.79
Quick Ratio	1.06	1.06	2.92	3.02	3.34	2.31
Current Ratio	2.24	2.24	4.08	3.78	4.09	3.26
Return on Equity (ROE)	24.08%	24.08%	14.91%	16.04%	28.61%	29.03%
Return on Assets (ROA)	12.29%	12.29%	7.71%	9.24%	14.54%	16.86%
Return on Invested Capital (ROIC)	24.93%	26.80%	20.82%	28.20%	46.40%	51.38%
Return on Capital Employed (ROCE)	24.70%	24.70%	14.30%	17.80%	26.60%	30.60%
Earnings Yield	2.10%	3.71%	5.56%	4.16%	11.54%	9.26%
FCF Yield	-2.57%	-4.53%	2.71%	2.79%	12.69%	2.76%
Dividend Yield	0.91%	-	4.45%	3.48%	8.37%	6.90%
Payout Ratio	42.23%	42.23%	81.51%	104.08%	52.28%	35.43%
Buyback Yield / Dilution	-0.57%	-0.57%	-0.14%	-1.34%	-0.94%	-0.85%
Total Shareholder Return	0.32%	-0.57%	4.32%	2.15%	7.42%	6.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.