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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	85,645	19,555	-	-	-
Enterprise Value	85,204	18,963	-	-	-
Last Close Price	2115.00	537.37	-	-	-
PE Ratio	345.18	85.89	-	-	-
PS Ratio	111.48	27.30	-	-	-
PB Ratio	80.90	16.41	-	-	-
P/TBV Ratio	81.38	16.44	-	-	-
EV/Sales Ratio	110.91	26.48	-	-	-
EV/EBITDA Ratio	247.39	61.01	-	-	-
EV/EBIT Ratio	282.71	68.13	-	-	-
Debt / Equity Ratio	0.20	0.18	0.03	0.01	0.03
Debt / EBITDA Ratio	0.61	0.68	0.10	-	0.33
Debt / FCF Ratio	-	-	0.07	-	0.06
Net Debt / Equity Ratio	-0.42	-0.41	-0.95	-0.66	-0.54
Net Debt / EBITDA Ratio	-1.31	-1.59	-3.32	7.66	-8.23
Net Debt / FCF Ratio	1.09	1.26	-2.22	5.91	-1.24
Asset Turnover	-	0.54	0.59	0.27	-
Inventory Turnover	-	1.22	1.48	0.77	-
Quick Ratio	1.82	2.92	2.66	3.21	1.91
Current Ratio	2.46	3.59	2.93	3.70	2.77
Return on Equity (ROE)	29.44%	25.03%	29.26%	-14.37%	-
Return on Assets (ROA)	-	13.22%	13.69%	-7.76%	-
Return on Invested Capital (ROIC)	37.80%	62.85%	165.50%	-40.66%	5.08%
Return on Capital Employed (ROCE)	24.10%	20.00%	23.50%	-13.80%	2.30%
Earnings Yield	0.29%	1.16%	-	-	-
FCF Yield	-0.47%	-2.00%	-	-	-
Dividend Yield	0.26%	0.93%	-	-	-
Payout Ratio	21.93%	23.90%	-	-	247.25%
Buyback Yield / Dilution	-14.80%	-21.61%	-41.13%	-0.35%	-
Total Shareholder Return	-14.53%	-20.68%	-41.13%	-0.35%	-