Innodata Inc. (FRA:ID6)

Innodata Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,582	1,107	211	76	141	107
Market Cap Growth	29.32%	423.60%	178.35%	-46.26%	31.85%	314.40%
Enterprise Value	1,523	1,086	202	70	126	98
Last Close Price	50.70	44.68	7.55	2.72	5.05	4.30
PE Ratio	55.19	39.99	-	-	-	212.54
PS Ratio	7.79	6.72	2.69	1.03	2.30	2.25
PB Ratio	19.09	18.08	9.35	4.50	6.09	5.00
P/TBV Ratio	22.82	23.82	23.68	19.29	9.22	7.51
P/FCF Ratio	45.62	42.02	689.37	-	205.30	30.89
P/OCF Ratio	36.26	32.73	39.59	-	31.21	23.17
EV/Sales Ratio	7.43	6.59	2.58	0.94	2.05	2.07
EV/EBITDA Ratio	40.05	42.20	76.80	-	-	47.26
EV/EBIT Ratio	44.08	46.18	249.20	-	-	154.28
EV/FCF Ratio	43.91	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
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 Capital (ROIC)	32.67%	30.88%	2.11%	-23.59%	-3.10%	1.53%
Return on Capital Employed (ROCE)	37.10%	32.90%	2.50%	-38.50%	-4.40%	2.00%
Earnings Yield	1.81%	2.50%	-0.39%	-14.70%	-1.04%	0.47%
FCF Yield	2.19%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.