ITE Tech. Inc (TPE: 3014)

ITE Tech. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,328	24,243	11,807	17,477	10,970	7,111
Market Cap Growth	-7.43%	105.32%	-32.44%	59.32%	54.25%	45.09%
Enterprise Value	19,762	21,348	9,827	14,458	8,513	4,881
Last Close Price	140.50	143.70	66.52	86.60	51.68	32.02
PE Ratio	14.02	14.74	8.95	7.92	9.05	9.70
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	3.51	3.86	2.27	2.43	2.28	1.94
PB Ratio	3.64	3.77	2.19	2.79	2.28	1.76
P/TBV Ratio	3.82	3.94	2.32	2.89	2.40	1.88
P/FCF Ratio	18.50	10.25	9.35	18.30	73.58	7.42
P/OCF Ratio	17.49	9.93	9.19	17.02	63.56	7.33
EV/Sales Ratio	3.07	3.40	1.89	2.01	1.77	1.33
EV/EBITDA Ratio	10.59	11.77	7.05	6.73	7.26	6.60
EV/EBIT Ratio	11.03	12.11	7.28	6.90	7.64	7.17
EV/FCF Ratio	15.67	9.03	7.78	15.14	57.10	5.09
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.05	0.05	0.06	0.04	0.08	0.13
Debt / FCF Ratio	0.07	0.04	0.07	0.10	0.60	0.10
Asset Turnover	0.80	0.84	0.68	0.95	0.81	0.71
Inventory Turnover	3.84	3.04	2.31	4.33	5.61	4.40
Quick Ratio	2.85	2.86	2.89	2.10	2.54	2.86
Current Ratio	3.32	3.40	3.94	2.63	2.92	3.21
Return on Equity (ROE)	26.21%	26.90%	20.92%	32.63%	21.15%	13.62%
Return on Assets (ROA)	13.92%	14.80%	11.03%	17.32%	11.75%	8.26%
Return on Capital (ROIC)	17.78%	18.40%	14.28%	23.28%	15.41%	10.64%
Earnings Yield	7.13%	6.55%	10.31%	10.33%	8.53%	7.58%
FCF Yield	5.40%	9.76%	10.70%	5.46%	1.36%	13.48%
Dividend Yield	5.59%	5.57%	9.02%	10.39%	11.61%	10.31%
Payout Ratio	78.99%	60.87%	119.05%	53.52%	56.82%	80.65%
Buyback Yield / Dilution	-0.10%	0.62%	0.74%	-0.73%	-0.11%	0.83%
Total Shareholder Return	5.49%	6.19%	9.76%	9.66%	11.50%	11.13%

Source: S&P Capital IQ. Standard template. Financial Sources.