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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	45,151	19,555	-	-	-
Enterprise Value	44,657	18,963	-	-	-
Last Close Price	1115.00	539.00	-	-	-
PE Ratio	180.13	85.89	-	-	-
PS Ratio	63.04	27.30	-	-	-
PB Ratio	37.88	16.41	-	-	-
P/TBV Ratio	37.96	16.44	-	-	-
EV/Sales Ratio	62.35	26.48	-	-	-
EV/EBITDA Ratio	140.34	61.01	-	-	-
EV/EBIT Ratio	160.45	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	0.50%	1.16%	-	-	-
FCF Yield	-0.87%	-2.00%	-	-	-
Dividend Yield	0.45%	0.93%	-	-	-
Payout Ratio	23.90%	23.90%	-	-	247.25%
Buyback Yield / Dilution	-21.61%	-21.61%	-41.13%	-0.35%	-
Total Shareholder Return	-21.16%	-20.68%	-41.13%	-0.35%	-

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