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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,371	1,648	1,237	234	81	161
Market Cap Growth	18.00%	33.19%	428.51%	188.04%	-49.47%	17.60%
Enterprise Value	1,303	1,576	1,201	231	79.34	149.87
Last Close Price	42.04	50.95	39.52	8.14	2.97	5.92
PE Ratio	45.73	55.38	44.40	-271.33	-6.74	-98.67
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
PS Ratio	5.49	6.55	7.26	2.70	1.03	2.31
PB Ratio	12.78	15.38	19.49	9.11	4.33	5.37
P/TBV Ratio	13.83	16.66	20.04	8.91	4.31	5.27
P/FCF Ratio	38.72	46.22	45.61	690.41	-10.50	205.37
P/OCF Ratio	29.53	35.24	35.48	39.65	-66.82	31.22
EV/Sales Ratio	5.18	6.26	7.04	2.66	1.00	2.15
EV/EBITDA Ratio	30.46	33.70	39.84	45.89	-12.05	123.05
EV/EBIT Ratio	32.67	39.53	49.33	726.42	-7.58	-90.78
EV/FCF Ratio	36.54	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)	21.96%	21.96%	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	2.33%	1.81%	2.25%	-0.37%	-14.84%	-1.01%
FCF Yield	2.58%	2.16%	2.19%	0.14%	-9.53%	0.49%
Buyback Yield / Dilution	-8.85%	-8.85%	-14.38%	-3.13%	-2.43%	-4.13%
Total Shareholder Return	-8.85%	-8.85%	-14.38%	-3.13%	-2.43%	-4.13%

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

SEC Filings: 10-K · 10-Q