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	Jun '26 Jun 8, 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	3,357	1,648	1,237	234	81	161
Market Cap Growth	203.74%	33.19%	428.51%	188.04%	-49.47%	17.60%
Enterprise Value	3,243	1,576	1,201	231	79.34	149.87
Last Close Price	102.79	50.95	39.52	8.14	2.97	5.92
PE Ratio	91.61	55.38	44.40	-	-	-
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
PS Ratio	11.84	6.55	7.26	2.70	1.03	2.31
PB Ratio	26.17	15.38	19.49	9.11	4.33	5.37
P/TBV Ratio	28.37	16.66	20.04	8.91	4.31	5.27
P/FCF Ratio	54.10	46.22	45.61	690.41	-	205.37
P/OCF Ratio	45.84	35.24	35.48	39.65	-	31.22
EV/Sales Ratio	11.44	6.26	7.04	2.66	1.00	2.15
EV/EBITDA Ratio	62.49	33.70	39.84	45.89	-	123.05
EV/EBIT Ratio	66.87	39.53	49.33	726.42	-	-
EV/FCF Ratio	52.27	44.21	44.26	681.42	-	191.41
Debt / Equity Ratio	0.10	0.10	0.17	0.46	0.51	0.44
Debt / EBITDA Ratio	0.28	0.29	0.43	2.69	-	11.34
Debt / FCF Ratio	0.26	0.39	0.48	39.89	-	17.63
Net Debt / Equity Ratio	-0.79	-0.64	-0.53	-0.01	0.02	-0.17
Net Debt / EBITDA Ratio	-1.81	-1.46	-1.12	-0.06	-0.06	-4.18
Net Debt / FCF Ratio	-1.63	-1.92	-1.25	-0.88	-0.05	-6.51
Asset Turnover	1.50	1.78	1.97	1.61	1.47	1.20
Quick Ratio	2.34	2.55	1.90	1.23	0.95	1.42
Current Ratio	2.49	2.68	2.05	1.40	1.14	1.59
Return on Equity (ROE)	33.41%	37.76%	64.89%	-4.13%	-54.01%	-6.86%
Return on Assets (ROA)	19.97%	21.96%	32.97%	-3.78%	-22.36%	-5.31%
Return on Invested Capital (ROIC)	72.56%	62.37%	66.71%	-6.17%	-40.02%	-9.69%
Return on Capital Employed (ROCE)	37.50%	41.53%	44.07%	1.00%	-32.15%	-4.30%
Earnings Yield	1.17%	1.81%	2.25%	-	-	-
FCF Yield	1.85%	2.16%	2.19%	0.14%	-	0.49%
Buyback Yield / Dilution	-7.08%	-8.85%	-14.38%	-3.13%	-2.43%	-4.13%
Total Shareholder Return	-7.08%	-8.85%	-14.38%	-3.13%	-2.43%	-4.13%

SEC Filings: 10-K · 10-Q