Inventec Corporation (TPE:2356)

Inventec Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149,777	179,733	189,419	94,171	89,508	86,099
Market Cap Growth	-24.19%	-5.11%	101.14%	5.21%	3.96%	5.03%
Enterprise Value	191,877	212,469	204,173	127,213	117,140	104,925
Last Close Price	41.75	48.17	49.43	23.79	21.30	19.09
PE Ratio	18.24	24.73	30.90	15.37	13.69	11.41
Forward PE	16.63	18.86	27.65	15.76	14.56	14.51
PS Ratio	0.21	0.28	0.37	0.17	0.17	0.17
PB Ratio	2.36	2.55	3.14	1.60	1.59	1.49
P/TBV Ratio	2.33	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	0.27	0.33	0.40	0.24	0.23	0.21
EV/EBITDA Ratio	10.73	14.21	19.66	13.99	15.52	13.30
EV/EBIT Ratio	13.54	17.98	27.36	19.08	24.79	23.63
EV/FCF Ratio	-7.68	-	30.74	7.32	-	55.42
Debt / Equity Ratio	1.38	1.08	0.85	1.07	1.19	0.73
Debt / EBITDA Ratio	4.89	4.96	4.76	6.74	8.55	5.16
Debt / FCF Ratio	-	-	7.68	3.63	-	22.28
Asset Turnover	2.30	2.25	2.17	2.25	2.25	2.50
Inventory Turnover	9.25	9.80	8.81	9.09	9.58	12.37
Quick Ratio	0.73	0.81	0.73	0.87	0.79	0.91
Current Ratio	1.10	1.11	1.14	1.22	1.15	1.23
Return on Equity (ROE)	13.31%	11.12%	10.11%	10.52%	10.41%	11.45%
Return on Assets (ROA)	2.89%	2.57%	1.97%	1.73%	1.28%	1.36%
Return on Capital (ROIC)	6.46%	5.72%	4.00%	3.40%	2.64%	2.96%
Return on Capital Employed (ROCE)	17.70%	13.40%	10.60%	8.50%	7.00%	6.00%
Earnings Yield	5.51%	4.04%	3.24%	6.51%	7.30%	8.77%
FCF Yield	-16.69%	-7.02%	3.51%	18.46%	-17.13%	2.20%
Dividend Yield	4.06%	3.53%	3.03%	6.30%	6.57%	9.69%
Payout Ratio	65.15%	74.05%	87.77%	81.95%	101.52%	61.79%
Buyback Yield / Dilution	-0.17%	-0.04%	0.37%	0.04%	0.12%	-0.27%
Total Shareholder Return	3.89%	3.49%	3.41%	6.35%	6.70%	9.42%

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