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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Capitalization	153,006	153,903	179,733	189,419	94,171	89,508
Market Cap Growth	-10.12%	-14.37%	-5.11%	101.14%	5.21%	3.96%
Enterprise Value	185,981	202,614	212,469	204,173	127,213	117,140
Last Close Price	42.65	42.90	48.16	49.42	23.79	21.29
PE Ratio	17.70	17.70	24.73	30.90	15.37	13.69
Forward PE	16.15	17.22	18.86	27.65	15.76	14.56
PS Ratio	0.22	0.22	0.28	0.37	0.17	0.17
PB Ratio	2.00	2.01	2.55	3.14	1.60	1.59
P/TBV Ratio	2.02	2.03	2.54	3.13	1.61	1.60
P/FCF Ratio	31.07	31.25	-	28.52	5.42	-
P/OCF Ratio	10.93	11.00	-	16.68	4.24	-
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	0.27	0.29	0.33	0.40	0.24	0.23
EV/EBITDA Ratio	11.13	12.48	14.21	19.66	13.99	15.52
EV/EBIT Ratio	14.61	15.94	17.98	27.36	19.08	24.79
EV/FCF Ratio	37.77	41.15	-	30.74	7.32	-
Debt / Equity Ratio	1.18	1.18	1.08	0.85	1.07	1.19
Debt / EBITDA Ratio	5.40	5.40	4.96	4.76	6.74	8.55
Debt / FCF Ratio	18.32	18.32	-	7.68	3.63	-
Net Debt / Equity Ratio	0.44	0.44	0.61	0.37	0.33	0.52
Net Debt / EBITDA Ratio	2.07	2.07	2.89	2.12	2.12	3.88
Net Debt / FCF Ratio	6.83	6.83	-3.42	3.31	1.11	-1.91
Asset Turnover	2.07	2.07	2.25	2.17	2.25	2.25
Inventory Turnover	9.21	9.21	9.80	8.81	9.09	9.58
Quick Ratio	0.78	0.78	0.81	0.73	0.87	0.79
Current Ratio	1.15	1.15	1.11	1.14	1.22	1.15
Return on Equity (ROE)	12.65%	12.65%	11.12%	10.11%	10.52%	10.41%
Return on Assets (ROA)	2.38%	2.38%	2.57%	1.97%	1.73%	1.28%
Return on Invested Capital (ROIC)	8.58%	8.79%	9.52%	7.75%	6.88%	4.85%
Return on Capital Employed (ROCE)	13.30%	13.30%	13.40%	10.60%	8.50%	7.00%
Earnings Yield	5.68%	5.65%	4.04%	3.24%	6.51%	7.30%
FCF Yield	3.22%	3.20%	-7.02%	3.51%	18.46%	-17.13%
Dividend Yield	4.69%	4.66%	3.53%	3.03%	6.30%	6.58%
Payout Ratio	70.13%	70.13%	74.05%	87.77%	81.95%	101.52%
Buyback Yield / Dilution	-0.23%	-0.24%	-0.04%	0.37%	0.04%	0.12%
Total Shareholder Return	4.42%	4.43%	3.49%	3.41%	6.35%	6.70%

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