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	May '26 May 13, 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	189,419	153,903	179,733	189,419	94,171	89,508
Market Cap Growth	30.69%	-14.37%	-5.11%	101.14%	5.21%	3.96%
Enterprise Value	232,165	202,614	212,469	204,173	127,213	117,140
Last Close Price	52.80	42.90	48.16	49.42	23.79	21.29
PE Ratio	21.91	17.70	24.73	30.90	15.37	13.69
Forward PE	17.49	17.22	18.86	27.65	15.76	14.56
PS Ratio	0.26	0.22	0.28	0.37	0.17	0.17
PB Ratio	2.57	2.01	2.55	3.14	1.60	1.59
P/TBV Ratio	2.59	2.03	2.54	3.13	1.61	1.60
P/FCF Ratio	-	31.25	-	28.52	5.42	-
P/OCF Ratio	17.33	11.00	-	16.68	4.24	-
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	0.34	0.29	0.33	0.40	0.24	0.23
EV/EBITDA Ratio	13.89	12.48	14.21	19.66	13.99	15.52
EV/EBIT Ratio	18.24	15.94	17.98	27.36	19.08	24.79
EV/FCF Ratio	-1313.72	41.15	-	30.74	7.32	-
Debt / Equity Ratio	1.20	1.17	1.08	0.85	1.07	1.19
Debt / EBITDA Ratio	5.13	5.35	4.96	4.76	6.74	8.55
Debt / FCF Ratio	-	18.13	-	7.68	3.63	-
Net Debt / Equity Ratio	0.55	0.43	0.61	0.37	0.33	0.52
Net Debt / EBITDA Ratio	2.41	2.01	2.89	2.12	2.12	3.88
Net Debt / FCF Ratio	-228.38	6.64	-3.42	3.31	1.11	-1.91
Asset Turnover	2.05	2.07	2.25	2.17	2.25	2.25
Inventory Turnover	7.23	9.21	9.80	8.81	9.09	9.58
Quick Ratio	0.66	0.78	0.81	0.73	0.87	0.79
Current Ratio	1.09	1.15	1.11	1.14	1.22	1.15
Return on Equity (ROE)	14.12%	12.65%	11.12%	10.11%	10.52%	10.41%
Return on Assets (ROA)	2.24%	2.38%	2.57%	1.97%	1.73%	1.28%
Return on Invested Capital (ROIC)	8.76%	8.83%	9.52%	7.75%	6.88%	4.85%
Return on Capital Employed (ROCE)	13.90%	13.30%	13.40%	10.60%	8.50%	7.00%
Earnings Yield	4.97%	5.65%	4.04%	3.24%	6.51%	7.30%
FCF Yield	-0.09%	3.20%	-7.02%	3.51%	18.46%	-17.13%
Dividend Yield	3.79%	4.66%	3.53%	3.03%	6.30%	6.58%
Payout Ratio	64.74%	70.13%	74.05%	87.77%	81.95%	101.52%
Buyback Yield / Dilution	-0.05%	-0.24%	-0.04%	0.37%	0.04%	0.12%
Total Shareholder Return	4.06%	4.43%	3.49%	3.41%	6.35%	6.70%

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