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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,923	19,911	27,580	16,040	16,856	13,500
Market Cap Growth	199.36%	-27.81%	71.94%	-4.84%	24.86%	-2.13%
Enterprise Value	57,184	18,095	24,708	13,941	15,220	11,574
Last Close Price	618.00	207.00	281.39	155.46	155.21	122.84
PE Ratio	40.63	18.00	24.03	8.67	10.80	14.49
Forward PE	16.69	11.53	11.53	11.53	11.53	11.53
PS Ratio	5.04	2.23	3.32	1.56	1.65	1.89
PB Ratio	7.27	2.60	3.86	2.25	2.79	2.78
P/TBV Ratio	7.47	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	4.89	2.03	2.97	1.35	1.49	1.62
EV/EBITDA Ratio	31.23	13.86	16.50	6.51	7.54	9.05
EV/EBIT Ratio	34.56	15.36	17.90	6.84	7.81	9.59
EV/FCF Ratio	-196.71	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 Capital (ROIC)	12.17%	9.22%	11.21%	18.16%	21.21%	15.48%
Return on Capital Employed (ROCE)	19.20%	14.30%	17.80%	26.60%	30.60%	23.80%
Earnings Yield	2.44%	5.56%	4.16%	11.54%	9.26%	6.90%
FCF Yield	-0.49%	2.71%	2.79%	12.69%	2.76%	9.21%
Dividend Yield	1.49%	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	0.57%	4.32%	2.15%	7.42%	6.04%	4.31%

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