Insyde Software Corp. (TPEX:6231)

Insyde Software 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,587	17,622	9,872	3,150	3,158	4,166
Market Cap Growth	-58.74%	78.50%	213.41%	-0.24%	-24.20%	64.17%
Enterprise Value	8,626	16,775	9,171	2,314	2,438	3,475
Last Close Price	210.00	375.70	209.47	63.28	58.88	74.77
PE Ratio	32.08	52.36	53.40	11.10	13.98	27.03
PS Ratio	5.76	10.91	7.35	2.24	2.43	3.69
PB Ratio	9.09	15.02	10.86	3.27	3.71	5.49
P/TBV Ratio	9.40	15.51	11.38	3.38	3.86	5.92
P/FCF Ratio	21.43	44.19	62.88	9.78	11.07	18.66
P/OCF Ratio	20.47	37.32	60.72	9.42	10.06	17.82
EV/Sales Ratio	5.18	10.39	6.83	1.65	1.87	3.07
EV/EBITDA Ratio	19.44	41.69	38.49	6.42	7.39	13.66
EV/EBIT Ratio	23.04	43.78	42.68	6.91	8.27	16.93
EV/FCF Ratio	19.28	42.06	58.41	7.19	8.55	15.56
Debt / Equity Ratio	0.04	0.06	0.12	0.04	0.09	0.11
Debt / EBITDA Ratio	0.10	0.16	0.37	0.10	0.20	0.27
Debt / FCF Ratio	0.10	0.18	0.67	0.13	0.27	0.36
Asset Turnover	1.09	1.06	0.99	1.06	1.06	1.01
Quick Ratio	2.63	2.93	2.93	3.26	2.82	2.89
Current Ratio	2.90	3.13	3.16	3.41	2.98	3.07
Return on Equity (ROE)	28.40%	32.33%	19.75%	31.26%	28.07%	21.21%
Return on Assets (ROA)	15.26%	15.75%	9.88%	15.75%	15.09%	11.43%
Return on Capital (ROIC)	20.76%	21.20%	13.31%	21.69%	20.87%	15.65%
Return on Capital Employed (ROCE)	34.50%	31.40%	21.70%	33.40%	32.20%	24.60%
Earnings Yield	3.15%	1.91%	1.87%	9.01%	7.15%	3.70%
FCF Yield	4.67%	2.26%	1.59%	10.22%	9.03%	5.36%
Dividend Yield	3.10%	1.73%	1.00%	8.30%	7.36%	3.90%
Payout Ratio	98.40%	28.26%	129.63%	69.73%	58.94%	49.37%
Buyback Yield / Dilution	-1.23%	-0.21%	1.35%	-0.41%	-0.47%	0.55%
Total Shareholder Return	1.84%	1.52%	2.35%	7.88%	6.88%	4.45%

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