Insyde Software Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,583	17,622	9,872	3,150	3,158	4,166
Market Cap Growth	-53.69%	78.50%	213.41%	-0.24%	-24.20%	64.17%
Enterprise Value	7,622	16,775	9,171	2,314	2,438	3,475
Last Close Price	188.00	375.70	209.47	63.28	58.88	74.77
PE Ratio	28.72	52.36	53.40	11.10	13.98	27.03
PS Ratio	5.15	10.91	7.35	2.24	2.43	3.69
PB Ratio	8.14	15.02	10.86	3.27	3.71	5.49
P/TBV Ratio	8.41	15.51	11.38	3.38	3.86	5.92
P/FCF Ratio	19.19	44.19	62.88	9.78	11.07	18.66
P/OCF Ratio	18.33	37.32	60.72	9.42	10.06	17.82
EV/Sales Ratio	4.58	10.39	6.83	1.65	1.87	3.07
EV/EBITDA Ratio	17.17	41.69	38.49	6.42	7.39	13.66
EV/EBIT Ratio	20.36	43.78	42.68	6.91	8.27	16.93
EV/FCF Ratio	17.04	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
Net Debt / Equity Ratio	-0.91	-0.93	-0.85	-1.01	-1.00	-0.97
Net Debt / EBITDA Ratio	-2.43	-2.70	-3.26	-2.71	-2.57	-2.89
Net Debt / FCF Ratio	-2.15	-2.72	-4.94	-3.03	-2.97	-3.30
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 Invested Capital (ROIC)	-	276.11%	289.02%	-	1796.44%	338.47%
Return on Capital Employed (ROCE)	34.50%	31.40%	21.70%	33.40%	32.20%	24.60%
Earnings Yield	3.51%	1.91%	1.87%	9.01%	7.15%	3.70%
FCF Yield	5.21%	2.26%	1.59%	10.22%	9.03%	5.36%
Dividend Yield	3.46%	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	2.23%	1.52%	2.35%	7.88%	6.88%	4.45%

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