Inventec Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	162,692	179,733	189,419	94,171	89,508	86,099
Market Cap Growth	-7.83%	-5.11%	101.14%	5.21%	3.96%	5.03%
Enterprise Value	211,403	212,469	204,173	127,213	117,140	104,925
Last Close Price	45.35	48.16	49.42	23.79	21.29	19.09
PE Ratio	18.14	24.73	30.90	15.37	13.69	11.41
Forward PE	18.21	18.86	27.65	15.76	14.56	14.51
PS Ratio	0.23	0.28	0.37	0.17	0.17	0.17
PB Ratio	2.31	2.55	3.14	1.60	1.59	1.49
P/TBV Ratio	2.32	2.54	3.13	1.61	1.60	1.51
P/FCF Ratio	-	-	28.52	5.42	-	45.47
P/OCF Ratio	-	-	16.68	4.24	-	19.90
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	0.29	0.33	0.40	0.24	0.23	0.21
EV/EBITDA Ratio	11.81	14.21	19.66	13.99	15.52	13.30
EV/EBIT Ratio	15.01	17.98	27.36	19.08	24.79	23.63
EV/FCF Ratio	-11.04	-	30.74	7.32	-	55.42
Debt / Equity Ratio	1.38	1.08	0.85	1.07	1.19	0.73
Debt / EBITDA Ratio	5.43	4.96	4.76	6.74	8.55	5.16
Debt / FCF Ratio	-	-	7.68	3.63	-	22.28
Net Debt / Equity Ratio	0.69	0.61	0.37	0.33	0.52	0.12
Net Debt / EBITDA Ratio	2.78	2.89	2.12	2.12	3.88	0.89
Net Debt / FCF Ratio	-2.53	-3.42	3.31	1.11	-1.91	3.72
Asset Turnover	2.17	2.25	2.17	2.25	2.25	2.50
Inventory Turnover	8.86	9.80	8.81	9.09	9.58	12.37
Quick Ratio	0.76	0.81	0.73	0.87	0.79	0.91
Current Ratio	1.12	1.11	1.14	1.22	1.15	1.23
Return on Equity (ROE)	14.00%	11.12%	10.11%	10.52%	10.41%	11.45%
Return on Assets (ROA)	2.66%	2.57%	1.97%	1.73%	1.28%	1.36%
Return on Invested Capital (ROIC)	9.77%	9.52%	7.75%	6.88%	4.85%	4.39%
Return on Capital Employed (ROCE)	15.70%	13.40%	10.60%	8.50%	7.00%	6.00%
Earnings Yield	5.53%	4.04%	3.24%	6.51%	7.30%	8.77%
FCF Yield	-11.77%	-7.02%	3.51%	18.46%	-17.13%	2.20%
Dividend Yield	3.75%	3.53%	3.03%	6.30%	6.58%	9.69%
Payout Ratio	67.82%	74.05%	87.77%	81.95%	101.52%	61.79%
Buyback Yield / Dilution	-0.12%	-0.04%	0.37%	0.04%	0.12%	-0.27%
Total Shareholder Return	3.63%	3.49%	3.41%	6.35%	6.70%	9.42%

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