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	Jul '26 Jul 20, 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	2,027	1,648	1,237	234	81	161
Market Cap Growth	28.10%	33.19%	428.51%	188.04%	-49.47%	17.60%
Enterprise Value	1,914	1,579	1,203	233.04	80.91	152.19
Last Close Price	62.08	50.95	39.52	8.14	2.97	5.92
PE Ratio	55.33	55.38	44.40	-	-	-
Forward PE	64.94	51.83	49.79	296.00	296.00	296.00
PEG Ratio	-	14.09	14.09	14.09	14.09	14.09
PS Ratio	7.15	6.55	7.26	2.70	1.03	2.31
PB Ratio	15.81	15.38	19.49	9.11	4.33	5.37
P/TBV Ratio	19.60	19.59	26.43	23.20	19.22	9.04
P/FCF Ratio	32.67	46.22	45.61	690.41	-	205.37
P/OCF Ratio	27.69	35.24	35.48	39.65	-	31.22
EV/Sales Ratio	6.75	6.27	7.06	2.69	1.02	2.18
EV/EBITDA Ratio	36.88	33.77	39.93	46.29	-	124.95
EV/EBIT Ratio	39.46	39.60	49.43	732.84	-	-
EV/FCF Ratio	30.85	44.29	44.35	687.44	-	194.36
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)	115.88%	91.00%	105.11%	-9.43%	-60.35%	-13.66%
Return on Capital Employed (ROCE)	37.50%	41.53%	44.07%	1.00%	-32.15%	-4.30%
Earnings Yield	1.94%	1.81%	2.25%	-	-	-
FCF Yield	3.06%	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