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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,984	9,770	17,622	9,872	3,150	3,158
Market Cap Growth	-17.45%	-44.56%	78.50%	213.41%	-0.24%	-24.20%
Enterprise Value	10,899	8,809	16,775	9,171	2,314	2,438
Last Close Price	262.50	214.00	375.70	209.47	63.28	58.88
PE Ratio	39.71	32.15	52.36	53.40	11.10	13.98
PS Ratio	7.09	5.78	10.91	7.35	2.24	2.43
PB Ratio	10.28	8.38	15.02	10.86	3.27	3.71
P/TBV Ratio	10.59	8.63	15.51	11.38	3.38	3.86
P/FCF Ratio	35.31	28.79	44.19	62.88	9.78	11.07
P/OCF Ratio	33.20	27.06	37.32	60.72	9.42	10.06
EV/Sales Ratio	6.45	5.21	10.39	6.83	1.65	1.87
EV/EBITDA Ratio	23.58	21.29	41.69	38.49	6.42	7.39
EV/EBIT Ratio	27.71	22.40	43.78	42.68	6.91	8.27
EV/FCF Ratio	32.11	25.96	42.06	58.41	7.19	8.55
Debt / Equity Ratio	0.04	0.04	0.06	0.12	0.04	0.09
Debt / EBITDA Ratio	0.09	0.09	0.16	0.37	0.10	0.20
Debt / FCF Ratio	0.13	0.13	0.18	0.67	0.13	0.27
Net Debt / Equity Ratio	-0.93	-0.93	-0.93	-0.85	-1.01	-1.00
Net Debt / EBITDA Ratio	-2.62	-2.62	-2.70	-3.26	-2.71	-2.57
Net Debt / FCF Ratio	-3.19	-3.19	-2.72	-4.94	-3.03	-2.97
Asset Turnover	1.01	1.01	1.06	0.99	1.06	1.06
Quick Ratio	2.89	2.89	2.93	2.93	3.26	2.82
Current Ratio	3.16	3.16	3.13	3.16	3.41	2.98
Return on Equity (ROE)	25.98%	25.98%	32.33%	19.75%	31.26%	28.07%
Return on Assets (ROA)	14.68%	14.68%	15.75%	9.88%	15.75%	15.09%
Return on Invested Capital (ROIC)	336.14%	349.85%	276.11%	289.02%	-	1796.44%
Return on Capital Employed (ROCE)	32.80%	32.80%	31.40%	21.70%	33.40%	32.20%
Earnings Yield	2.54%	3.11%	1.91%	1.87%	9.01%	7.15%
FCF Yield	2.83%	3.47%	2.26%	1.59%	10.22%	9.03%
Dividend Yield	2.48%	-	1.73%	1.00%	8.30%	7.36%
Payout Ratio	97.66%	97.66%	28.26%	129.63%	69.73%	58.94%
Buyback Yield / Dilution	0.07%	0.07%	-0.21%	1.35%	-0.41%	-0.47%
Total Shareholder Return	2.54%	0.07%	1.52%	2.35%	7.88%	6.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.