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	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
Market Capitalization	52,461	19,555	-	-	-
Enterprise Value	51,967	18,963	-	-	-
Last Close Price	1430.00	539.00	-	-	-
PE Ratio	231.02	85.89	-	-	-
PS Ratio	73.25	27.30	-	-	-
PB Ratio	44.01	16.41	-	-	-
P/TBV Ratio	44.11	16.44	-	-	-
EV/Sales Ratio	72.56	26.48	-	-	-
EV/EBITDA Ratio	163.31	61.01	-	-	-
EV/EBIT Ratio	186.72	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	0.43%	1.16%	-	-	-
FCF Yield	-0.75%	-2.00%	-	-	-
Dividend Yield	0.35%	0.93%	-	-	-
Payout Ratio	23.90%	23.90%	-	-	247.25%
Buyback Yield / Dilution	-21.61%	-21.61%	-41.13%	-0.35%	-
Total Shareholder Return	-21.26%	-20.68%	-41.13%	-0.35%	-

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