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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,920	24,905	24,243	11,807	17,477	10,970
Market Cap Growth	2.73%	2.73%	105.32%	-32.44%	59.33%	54.25%
Enterprise Value	16,739	21,339	21,348	9,827	14,458	8,513
Last Close Price	126.00	150.00	143.70	66.52	86.60	51.68
PE Ratio	12.63	15.31	15.27	9.70	9.68	11.73
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	3.15	3.76	3.86	2.27	2.43	2.28
PB Ratio	3.11	3.70	3.77	2.19	2.79	2.28
P/TBV Ratio	3.25	3.86	3.94	2.32	2.89	2.40
P/FCF Ratio	15.59	18.56	10.25	9.35	18.30	73.58
P/OCF Ratio	15.11	17.99	9.93	9.20	17.02	63.57
EV/Sales Ratio	2.52	3.22	3.40	1.89	2.01	1.77
EV/EBITDA Ratio	8.74	11.21	11.77	7.05	6.73	7.26
EV/EBIT Ratio	9.11	11.63	12.11	7.28	6.90	7.64
EV/FCF Ratio	12.47	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	0.05	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	0.78	0.78	0.84	0.68	0.95	0.81
Inventory Turnover	3.45	3.45	3.04	2.32	4.33	5.61
Quick Ratio	2.78	2.78	2.86	2.89	2.10	2.54
Current Ratio	3.29	3.29	3.41	3.94	2.63	2.92
Return on Equity (ROE)	24.73%	24.73%	26.90%	20.92%	32.63%	21.15%
Return on Assets (ROA)	13.48%	13.48%	14.80%	11.03%	17.32%	11.75%
Return on Capital (ROIC)	17.21%	17.21%	18.40%	14.28%	23.28%	15.41%
Return on Capital Employed (ROCE)	26.60%	26.60%	26.70%	24.20%	32.40%	22.30%
Earnings Yield	777.53%	6.53%	6.55%	10.31%	10.33%	8.53%
FCF Yield	641.57%	5.39%	9.76%	10.70%	5.46%	1.36%
Dividend Yield	714.28%	6.00%	5.57%	9.02%	10.39%	11.61%
Payout Ratio	7922.14%	79.22%	60.87%	119.06%	53.52%	56.82%
Buyback Yield / Dilution	-15.30%	-0.15%	0.62%	0.74%	-0.73%	-0.11%
Total Shareholder Return	698.98%	5.85%	6.19%	9.76%	9.66%	11.50%

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