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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	80,988	19,555	-	-	-
Enterprise Value	80,547	18,963	-	-	-
Last Close Price	2000.00	537.37	-	-	-
PE Ratio	326.41	85.89	-	-	-
PS Ratio	105.42	27.30	-	-	-
PB Ratio	76.51	16.41	-	-	-
P/TBV Ratio	76.96	16.44	-	-	-
EV/Sales Ratio	104.85	26.48	-	-	-
EV/EBITDA Ratio	233.76	61.01	-	-	-
EV/EBIT Ratio	267.26	68.13	-	-	-
Debt / Equity Ratio	0.19	0.18	0.03	0.01	0.03
Debt / EBITDA Ratio	0.59	0.68	0.10	-	0.33
Debt / FCF Ratio	-	-	0.07	-	0.06
Net Debt / Equity Ratio	-0.43	-0.41	-0.95	-0.66	-0.54
Net Debt / EBITDA Ratio	-1.34	-1.59	-3.32	7.66	-8.23
Net Debt / FCF Ratio	1.12	1.26	-2.22	5.91	-1.24
Asset Turnover	0.51	0.54	0.59	0.27	-
Inventory Turnover	0.83	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)	24.85%	25.03%	29.26%	-14.37%	-
Return on Assets (ROA)	12.39%	13.22%	13.69%	-7.76%	-
Return on Invested Capital (ROIC)	38.11%	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	0.31%	1.16%	-	-	-
FCF Yield	-0.50%	-2.00%	-	-	-
Dividend Yield	0.25%	0.93%	-	-	-
Payout Ratio	21.93%	23.90%	-	-	247.25%
Buyback Yield / Dilution	-14.94%	-21.61%	-41.13%	-0.35%	-
Total Shareholder Return	-14.70%	-20.68%	-41.13%	-0.35%	-