Innodata Inc. (INOD)

Innodata Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,859	1,146	234	81	161	131
Market Cap Growth	74.43%	390.42%	187.89%	-49.50%	22.58%	351.70%
Enterprise Value	1,790	1,124	224	74	143	120
Last Close Price	58.35	39.52	8.14	2.96	5.92	5.30
PE Ratio	57.80	39.99	-	-	-	212.54
PS Ratio	7.65	6.72	2.69	1.03	2.30	2.25
PB Ratio	19.10	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	22.85	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	45.68	42.02	689.37	-	205.30	30.89
P/OCF Ratio	36.31	32.73	39.59	-	31.21	23.17
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
EV/Sales Ratio	7.51	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	41.83	42.20	76.80	-	-	47.26
EV/EBIT Ratio	44.53	46.18	249.20	-	-	154.28
EV/FCF Ratio	43.98	41.21	660.13	-	182.52	28.34
Debt / Equity Ratio	0.05	0.07	0.22	0.26	0.24	0.29
Debt / EBITDA Ratio	0.11	0.17	1.23	-	3.94	1.56
Debt / FCF Ratio	0.12	0.17	16.17	-	8.06	1.77
Asset Turnover	1.98	1.97	1.62	1.47	1.20	1.09
Quick Ratio	2.55	1.90	1.23	0.95	1.42	1.51
Current Ratio	2.69	2.05	1.40	1.14	1.59	1.74
Return on Equity (ROE)	46.66%	64.89%	-4.13%	-54.01%	-6.86%	2.66%
Return on Assets (ROA)	20.84%	17.60%	1.04%	-12.20%	-1.77%	0.91%
Return on Capital (ROIC)	32.67%	30.88%	2.11%	-23.59%	-3.10%	1.53%
Return on Capital Employed (ROCE)	37.10%	32.90%	2.50%	-38.50%	-4.40%	2.00%
Earnings Yield	1.81%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	2.19%	2.38%	0.14%	-9.54%	0.49%	3.24%
Buyback Yield / Dilution	-4.03%	-14.38%	-3.13%	-2.43%	-4.13%	0.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q