Infortrend Technology 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 25, 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	9,492	9,041	8,740	5,827	5,239	5,197
Market Cap Growth	15.09%	3.44%	50.00%	11.23%	0.79%	47.86%
Enterprise Value	8,028	7,738	7,461	4,399	3,546	3,709
Last Close Price	34.70	33.05	30.18	19.67	17.27	16.67
PE Ratio	30.98	29.37	14.42	24.13	24.48	35.59
Forward PE	-	49.28	49.28	49.28	49.28	49.28
PS Ratio	8.07	7.69	6.62	4.19	3.58	4.37
PB Ratio	2.07	1.97	1.89	1.38	1.26	1.29
P/TBV Ratio	2.07	1.97	1.89	1.38	1.26	1.29
P/FCF Ratio	222.61	212.03	42.60	24.63	28.14	103.95
P/OCF Ratio	176.49	168.10	39.41	23.43	25.89	95.26
EV/Sales Ratio	6.83	6.58	5.65	3.16	2.42	3.12
EV/EBITDA Ratio	91.34	87.55	42.16	20.27	14.77	79.36
EV/EBIT Ratio	128.66	124.02	46.76	22.15	16.06	142.57
EV/FCF Ratio	188.27	181.48	36.37	18.60	19.05	74.17
Debt / Equity Ratio	0.53	0.53	0.45	0.48	0.42	0.31
Debt / EBITDA Ratio	27.24	27.24	11.28	8.89	6.86	21.04
Debt / FCF Ratio	56.47	56.47	10.19	8.54	9.26	24.57
Net Debt / Equity Ratio	-0.75	-0.75	-0.31	-0.33	-0.35	-0.36
Net Debt / EBITDA Ratio	-38.95	-38.95	-8.09	-6.44	-6.05	-30.67
Net Debt / FCF Ratio	-80.73	-80.73	-6.98	-5.91	-7.81	-28.67
Asset Turnover	0.16	0.16	0.19	0.22	0.25	0.22
Inventory Turnover	1.36	1.36	1.28	1.16	1.50	1.83
Quick Ratio	2.23	2.23	1.81	1.55	1.63	1.98
Current Ratio	2.43	2.43	2.68	2.50	2.66	3.34
Return on Equity (ROE)	6.68%	6.68%	13.69%	5.78%	5.24%	3.65%
Return on Assets (ROA)	0.54%	0.54%	1.46%	1.92%	2.32%	0.30%
Return on Invested Capital (ROIC)	2.79%	2.73%	4.86%	6.06%	6.75%	0.97%
Return on Capital Employed (ROCE)	1.30%	1.30%	3.40%	4.60%	5.20%	0.60%
Earnings Yield	3.24%	3.40%	6.93%	4.14%	4.08%	2.81%
FCF Yield	0.45%	0.47%	2.35%	4.06%	3.55%	0.96%
Dividend Yield	2.18%	-	4.31%	3.56%	3.48%	2.40%
Payout Ratio	115.51%	115.51%	31.59%	67.98%	51.13%	56.20%
Buyback Yield / Dilution	0.05%	0.05%	0.22%	0.07%	-0.15%	-0.31%
Total Shareholder Return	2.26%	0.05%	4.53%	3.63%	3.32%	2.09%

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