Ichia Technologies 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	Apr '26 Apr 1, 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	16,238	19,375	11,672	10,713	5,415	5,088
Market Cap Growth	34.06%	65.99%	8.96%	97.83%	6.43%	-10.57%
Enterprise Value	18,373	21,380	12,154	10,277	4,989	4,571
Last Close Price	52.80	63.00	36.60	32.93	16.34	14.84
PE Ratio	22.75	25.70	16.41	23.03	15.15	22.83
Forward PE	-	38.03	38.03	38.03	38.03	38.03
PS Ratio	1.50	1.79	1.23	1.25	0.71	0.79
PB Ratio	2.19	2.62	1.67	1.73	0.89	0.89
P/TBV Ratio	2.19	2.62	1.67	1.73	0.89	0.89
P/FCF Ratio	-	-	-	14.91	-	-
P/OCF Ratio	17.97	21.45	24.21	10.10	28.49	12.86
EV/Sales Ratio	1.69	1.97	1.27	1.20	0.65	0.71
EV/EBITDA Ratio	14.60	17.15	11.01	12.66	6.80	7.57
EV/EBIT Ratio	20.09	23.38	15.71	21.30	13.70	21.96
EV/FCF Ratio	-27.95	-	-	14.30	-	-
Debt / Equity Ratio	0.70	0.70	0.45	0.26	0.24	0.27
Debt / EBITDA Ratio	4.12	4.12	2.79	1.95	1.94	2.55
Debt / FCF Ratio	-	-	-	2.22	-	-
Net Debt / Equity Ratio	0.29	0.29	0.12	-0.04	-0.07	-0.10
Net Debt / EBITDA Ratio	1.71	1.71	0.77	-0.33	-0.57	-0.95
Net Debt / FCF Ratio	-3.25	-3.25	-2.04	-0.37	2.33	363.26
Asset Turnover	0.77	0.77	0.83	0.86	0.81	0.70
Inventory Turnover	6.49	6.49	6.24	5.83	5.40	5.61
Quick Ratio	1.43	1.43	1.27	1.50	1.60	1.65
Current Ratio	1.70	1.70	1.57	1.85	2.07	2.06
Return on Equity (ROE)	10.47%	10.47%	10.78%	7.58%	6.06%	3.90%
Return on Assets (ROA)	4.03%	4.03%	4.19%	3.02%	2.41%	1.40%
Return on Invested Capital (ROIC)	8.05%	8.44%	9.38%	7.06%	5.07%	3.38%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.80%	7.30%	5.50%	3.30%
Earnings Yield	4.64%	3.89%	6.09%	4.34%	6.60%	4.38%
FCF Yield	-4.05%	-3.39%	-3.58%	6.71%	-3.29%	-0.03%
Dividend Yield	3.79%	3.17%	5.46%	3.64%	6.12%	3.37%
Payout Ratio	80.53%	80.53%	50.63%	63.95%	41.62%	66.74%
Buyback Yield / Dilution	-7.28%	-7.28%	-1.13%	-0.19%	-0.11%	2.17%
Total Shareholder Return	-3.40%	-4.10%	4.33%	3.45%	6.00%	5.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.