Innodata Inc. (INOD)

Innodata Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,440	1,648	1,237	234	81	161
Market Cap Growth	-12.55%	33.19%	428.51%	188.04%	-49.47%	17.60%
Enterprise Value	1,337	1,576	1,201	231	79.34	149.87
Last Close Price	44.18	50.95	39.52	8.14	2.97	5.92
PE Ratio	48.02	55.38	44.40	-271.33	-6.74	-98.67
Forward PE	59.66	-	-	-	-	-
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
PS Ratio	5.62	6.55	7.26	2.70	1.03	2.31
PB Ratio	12.83	15.38	19.49	9.11	4.33	5.37
P/TBV Ratio	14.44	16.66	20.04	8.91	4.31	5.27
P/FCF Ratio	39.70	46.22	45.61	690.41	-10.50	205.37
P/OCF Ratio	30.27	35.24	35.48	39.65	-66.82	31.22
EV/Sales Ratio	5.31	6.26	7.04	2.66	1.00	2.15
EV/EBITDA Ratio	31.28	33.70	39.84	45.89	-12.05	123.05
EV/EBIT Ratio	33.54	39.53	49.33	726.42	-7.58	-90.78
EV/FCF Ratio	37.52	44.21	44.26	681.42	-10.25	191.41
Debt / Equity Ratio	0.10	0.10	0.17	0.46	0.51	0.44
Debt / EBITDA Ratio	0.29	0.29	0.43	2.69	-1.62	11.34
Debt / FCF Ratio	0.39	0.39	0.48	39.89	-1.38	17.63
Net Debt / Equity Ratio	-0.64	-0.64	-0.53	-0.01	0.02	-0.17
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.12	-0.06	-0.06	-4.18
Net Debt / FCF Ratio	-1.92	-1.92	-1.25	-0.88	-0.05	-6.51
Asset Turnover	1.78	1.78	1.97	1.61	1.47	1.20
Quick Ratio	2.55	2.55	1.90	1.23	0.95	1.42
Current Ratio	2.68	2.68	2.05	1.40	1.14	1.59
Return on Equity (ROE)	37.76%	37.76%	64.89%	-4.13%	-54.01%	-6.86%
Return on Assets (ROA)	21.97%	21.97%	32.97%	-3.78%	-22.36%	-5.31%
Return on Invested Capital (ROIC)	65.96%	65.96%	75.64%	-7.56%	-51.84%	-11.55%
Return on Capital Employed (ROCE)	41.53%	41.53%	44.07%	1.00%	-32.15%	-4.30%
Earnings Yield	2.27%	1.81%	2.25%	-0.37%	-14.84%	-1.01%
FCF Yield	2.52%	2.16%	2.19%	0.14%	-9.53%	0.49%
Buyback Yield / Dilution	0.00%	0.00%	-0.53%	-1.42%	-0.41%	-0.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q