ITE Tech. Inc (TPE:3014)

ITE Tech. 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,249	24,905	24,243	11,807	17,477	10,970
Market Cap Growth	-18.07%	2.73%	105.32%	-32.44%	59.33%	54.25%
Enterprise Value	17,708	21,339	21,348	9,827	14,458	8,513
Last Close Price	134.00	140.15	134.26	62.15	80.91	48.28
PE Ratio	12.98	15.31	15.27	9.70	9.68	11.73
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	3.25	3.76	3.86	2.27	2.43	2.28
PB Ratio	3.89	3.70	3.77	2.19	2.79	2.28
P/TBV Ratio	4.09	3.86	3.94	2.32	2.89	2.40
P/FCF Ratio	18.52	18.56	10.25	9.35	18.30	73.58
P/OCF Ratio	17.57	17.99	9.93	9.20	17.02	63.57
EV/Sales Ratio	2.59	3.22	3.40	1.89	2.01	1.77
EV/EBITDA Ratio	8.86	11.21	11.77	7.05	6.73	7.26
EV/EBIT Ratio	9.24	11.63	12.11	7.28	6.90	7.64
EV/FCF Ratio	14.74	15.90	9.03	7.78	15.14	57.10
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.04	0.05	0.05	0.06	0.04	0.08
Debt / FCF Ratio	0.07	0.07	0.04	0.07	0.10	0.60
Asset Turnover	0.77	0.78	0.84	0.68	0.95	0.81
Inventory Turnover	3.77	3.45	3.04	2.32	4.33	5.61
Quick Ratio	1.72	2.78	2.86	2.89	2.10	2.54
Current Ratio	2.01	3.29	3.41	3.94	2.63	2.92
Return on Equity (ROE)	26.96%	24.73%	26.90%	20.92%	32.63%	21.15%
Return on Assets (ROA)	13.52%	13.48%	14.80%	11.03%	17.32%	11.75%
Return on Capital (ROIC)	18.87%	17.21%	18.40%	14.28%	23.28%	15.41%
Return on Capital Employed (ROCE)	32.60%	26.60%	26.70%	24.20%	32.40%	22.30%
Earnings Yield	7.58%	6.53%	6.55%	10.31%	10.33%	8.53%
FCF Yield	5.40%	5.39%	9.76%	10.70%	5.46%	1.36%
Dividend Yield	6.82%	6.42%	5.96%	9.65%	11.12%	12.43%
Payout Ratio	76.38%	79.22%	60.87%	119.06%	53.52%	56.82%
Buyback Yield / Dilution	-0.48%	-0.15%	0.62%	0.74%	-0.73%	-0.11%
Total Shareholder Return	6.33%	6.27%	6.58%	10.40%	10.39%	12.31%

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