Innodata Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,419	1,146	234	81	161	131
Market Cap Growth	24.57%	390.42%	187.89%	-49.50%	22.58%	351.70%
Enterprise Value	1,363	1,124	224	74	143	120
Last Close Price	43.87	39.52	8.14	2.96	5.92	5.30
PE Ratio	44.13	39.99	-	-	-	212.54
PS Ratio	6.01	6.72	2.69	1.03	2.30	2.25
PB Ratio	14.36	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	17.60	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	35.20	42.02	689.37	-	205.30	30.89
P/OCF Ratio	27.98	32.73	39.59	-	31.21	23.17
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
EV/Sales Ratio	5.72	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	31.86	42.20	76.80	-	-	47.26
EV/EBIT Ratio	33.92	46.18	249.20	-	-	154.28
EV/FCF Ratio	33.50	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
Net Debt / Equity Ratio	-0.71	-0.67	-0.33	-0.31	-0.48	-0.38
Net Debt / EBITDA Ratio	-1.62	-1.59	-2.86	0.66	67.70	-3.94
Net Debt / FCF Ratio	-1.70	-1.55	-24.59	0.72	-16.08	-2.37
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 Invested Capital (ROIC)	110.47%	128.75%	-39.43%	-79.67%	-11.00%	2.72%
Return on Capital Employed (ROCE)	37.10%	32.90%	2.50%	-38.50%	-4.40%	2.00%
Earnings Yield	2.35%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	2.84%	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.

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