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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,330	17,622	9,872	3,150	3,158	4,166
Market Cap Growth	78.50%	78.50%	213.41%	-0.24%	-24.20%	64.17%
Enterprise Value	12,245	16,775	9,171	2,314	2,438	3,475
Last Close Price	292.00	386.00	215.22	65.02	60.50	76.82
PE Ratio	39.89	52.36	53.40	11.10	13.98	27.03
PS Ratio	8.26	10.91	7.35	2.24	2.43	3.69
PB Ratio	11.37	15.02	10.86	3.27	3.71	5.49
P/TBV Ratio	15.51	15.51	11.38	3.38	3.86	5.92
P/FCF Ratio	33.42	44.19	62.88	9.78	11.07	18.66
P/OCF Ratio	37.32	37.32	60.72	9.42	10.06	17.82
EV/Sales Ratio	7.58	10.39	6.83	1.65	1.87	3.07
EV/EBITDA Ratio	26.87	36.82	38.49	6.42	7.39	13.66
EV/EBIT Ratio	31.96	43.78	42.68	6.91	8.27	16.93
EV/FCF Ratio	30.70	42.06	58.41	7.19	8.55	15.56
Debt / Equity Ratio	0.06	0.06	0.12	0.04	0.09	0.11
Debt / EBITDA Ratio	0.16	0.16	0.37	0.10	0.20	0.27
Debt / FCF Ratio	0.18	0.18	0.67	0.13	0.27	0.36
Asset Turnover	1.06	1.06	0.99	1.06	1.06	1.01
Quick Ratio	2.93	2.93	2.93	3.26	2.82	2.89
Current Ratio	3.13	3.13	3.16	3.41	2.98	3.07
Return on Equity (ROE)	32.33%	32.33%	19.75%	31.26%	28.07%	21.21%
Return on Assets (ROA)	15.75%	15.75%	9.88%	15.75%	15.09%	11.43%
Return on Capital (ROIC)	21.19%	21.19%	13.31%	21.69%	20.87%	15.65%
Return on Capital Employed (ROCE)	31.40%	31.40%	21.70%	33.40%	32.20%	24.60%
Earnings Yield	2.52%	1.91%	1.87%	9.01%	7.15%	3.70%
FCF Yield	2.99%	2.26%	1.59%	10.22%	9.03%	5.36%
Dividend Yield	0.71%	-	0.97%	8.08%	7.16%	3.80%
Payout Ratio	28.26%	28.26%	129.63%	69.73%	58.94%	49.37%
Buyback Yield / Dilution	-0.13%	-0.13%	1.26%	-0.41%	-0.47%	0.55%
Total Shareholder Return	0.58%	-0.13%	2.23%	7.66%	6.69%	4.34%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.