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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,284	19,911	27,580	16,040	16,856	13,500
Market Cap Growth	-15.17%	-27.81%	71.94%	-4.84%	24.86%	-2.13%
Enterprise Value	17,767	18,095	24,708	13,941	15,220	11,574
Last Close Price	221.50	218.00	296.34	163.72	163.46	129.36
PE Ratio	18.70	18.00	24.03	8.67	10.80	14.49
PS Ratio	2.17	2.23	3.32	1.56	1.65	1.89
PB Ratio	2.53	2.60	3.86	2.25	2.79	2.78
P/TBV Ratio	2.60	2.68	3.94	2.30	2.85	2.82
P/FCF Ratio	35.83	36.90	35.79	7.88	36.18	10.85
P/OCF Ratio	23.35	23.30	18.92	6.38	20.39	10.55
EV/Sales Ratio	1.90	2.03	2.97	1.35	1.49	1.62
EV/EBITDA Ratio	13.29	13.86	16.50	6.51	7.54	9.05
EV/EBIT Ratio	15.11	15.36	17.90	6.84	7.81	9.59
EV/FCF Ratio	31.39	33.53	32.06	6.85	32.67	9.31
Debt / Equity Ratio	0.07	0.08	0.08	0.08	0.06	0.05
Debt / EBITDA Ratio	0.43	0.43	0.38	0.24	0.17	0.18
Debt / FCF Ratio	1.01	1.07	0.76	0.26	0.75	0.19
Asset Turnover	0.92	0.93	0.89	1.18	1.41	1.21
Inventory Turnover	4.15	4.35	4.72	4.85	5.79	6.41
Quick Ratio	3.08	2.92	3.02	3.34	2.31	3.11
Current Ratio	4.20	4.08	3.78	4.09	3.26	3.85
Return on Equity (ROE)	13.93%	14.91%	16.04%	28.61%	29.03%	20.10%
Return on Assets (ROA)	7.27%	7.71%	9.24%	14.54%	16.86%	12.72%
Return on Capital (ROIC)	8.83%	9.22%	11.21%	18.16%	21.21%	15.48%
Return on Capital Employed (ROCE)	13.70%	14.30%	17.80%	26.60%	30.60%	23.80%
Earnings Yield	5.38%	5.56%	4.16%	11.54%	9.26%	6.90%
FCF Yield	2.79%	2.71%	2.79%	12.69%	2.76%	9.21%
Dividend Yield	4.24%	4.31%	3.37%	8.10%	6.68%	4.91%
Payout Ratio	82.66%	81.51%	104.08%	52.28%	35.43%	64.18%
Buyback Yield / Dilution	-0.05%	-0.14%	-1.34%	-0.94%	-0.85%	-0.76%
Total Shareholder Return	4.10%	4.18%	2.04%	7.16%	5.83%	4.15%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.