Innodisk Corporation (TPEX:5289)

Innodisk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,704	19,911	27,580	16,040	16,856	13,500
Market Cap Growth	282.84%	-27.81%	71.94%	-4.84%	24.86%	-2.13%
Enterprise Value	73,965	18,095	24,708	13,941	15,220	11,574
Last Close Price	794.00	207.00	281.39	155.46	155.21	122.84
PE Ratio	52.20	18.00	24.03	8.67	10.80	14.49
Forward PE	21.45	11.53	11.53	11.53	11.53	11.53
PS Ratio	6.48	2.23	3.32	1.56	1.65	1.89
PB Ratio	9.35	2.60	3.86	2.25	2.79	2.78
P/TBV Ratio	9.60	2.68	3.94	2.30	2.85	2.82
P/FCF Ratio	-	36.90	35.79	7.88	36.18	10.85
P/OCF Ratio	-	23.30	18.92	6.38	20.39	10.55
EV/Sales Ratio	6.33	2.03	2.97	1.35	1.49	1.62
EV/EBITDA Ratio	40.40	13.86	16.50	6.51	7.54	9.05
EV/EBIT Ratio	44.71	15.36	17.90	6.84	7.81	9.59
EV/FCF Ratio	-254.44	33.53	32.06	6.85	32.67	9.31
Debt / Equity Ratio	0.12	0.08	0.08	0.08	0.06	0.05
Debt / EBITDA Ratio	0.54	0.43	0.38	0.24	0.17	0.18
Debt / FCF Ratio	-	1.07	0.76	0.26	0.75	0.19
Asset Turnover	1.10	0.93	0.89	1.18	1.41	1.21
Inventory Turnover	3.58	4.35	4.72	4.85	5.79	6.41
Quick Ratio	1.61	2.92	3.02	3.34	2.31	3.11
Current Ratio	2.50	4.08	3.78	4.09	3.26	3.85
Return on Equity (ROE)	18.34%	14.91%	16.04%	28.61%	29.03%	20.10%
Return on Assets (ROA)	9.72%	7.71%	9.24%	14.54%	16.86%	12.72%
Return on Invested Capital (ROIC)	23.37%	20.82%	28.20%	46.40%	51.38%	38.62%
Return on Capital Employed (ROCE)	19.20%	14.30%	17.80%	26.60%	30.60%	23.80%
Earnings Yield	1.90%	5.56%	4.16%	11.54%	9.26%	6.90%
FCF Yield	-0.38%	2.71%	2.79%	12.69%	2.76%	9.21%
Dividend Yield	1.16%	4.45%	3.48%	8.37%	6.90%	5.07%
Payout Ratio	-	81.51%	104.08%	52.28%	35.43%	64.18%
Buyback Yield / Dilution	-0.92%	-0.14%	-1.34%	-0.94%	-0.85%	-0.76%
Total Shareholder Return	0.24%	4.32%	2.15%	7.42%	6.04%	4.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.