Innostar Service 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	51,177	19,555	-	-	-
Enterprise Value	50,683	18,963	-	-	-
Last Close Price	1395.00	539.00	-	-	-
PE Ratio	225.36	85.89	-	-	-
PS Ratio	71.45	27.30	-	-	-
PB Ratio	42.94	16.41	-	-	-
P/TBV Ratio	43.03	16.44	-	-	-
EV/Sales Ratio	70.76	26.48	-	-	-
EV/EBITDA Ratio	159.28	61.01	-	-	-
EV/EBIT Ratio	182.10	68.13	-	-	-
Debt / Equity Ratio	0.18	0.18	0.03	0.01	0.03
Debt / EBITDA Ratio	0.68	0.68	0.10	-	0.33
Debt / FCF Ratio	-	-	0.07	-	0.06
Net Debt / Equity Ratio	-0.41	-0.41	-0.95	-0.66	-0.54
Net Debt / EBITDA Ratio	-1.59	-1.59	-3.32	7.66	-8.23
Net Debt / FCF Ratio	1.26	1.26	-2.22	5.91	-1.24
Asset Turnover	0.54	0.54	0.59	0.27	-
Inventory Turnover	1.22	1.22	1.48	0.77	-
Quick Ratio	2.92	2.92	2.66	3.21	1.91
Current Ratio	3.59	3.59	2.93	3.70	2.77
Return on Equity (ROE)	25.03%	25.03%	29.26%	-14.37%	-
Return on Assets (ROA)	13.22%	13.22%	13.69%	-7.76%	-
Return on Invested Capital (ROIC)	41.55%	62.85%	165.50%	-40.66%	5.08%
Return on Capital Employed (ROCE)	20.00%	20.00%	23.50%	-13.80%	2.30%
Earnings Yield	0.44%	1.16%	-	-	-
FCF Yield	-0.77%	-2.00%	-	-	-
Dividend Yield	0.36%	0.93%	-	-	-
Payout Ratio	23.90%	23.90%	-	-	247.25%
Buyback Yield / Dilution	-21.61%	-21.61%	-41.13%	-0.35%	-
Total Shareholder Return	-21.25%	-20.68%	-41.13%	-0.35%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.