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	Mar 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,901	24,905	24,243	11,807	17,477	10,970
Market Cap Growth	2.73%	2.73%	105.32%	-32.44%	59.32%	54.25%
Enterprise Value	21,720	21,339	21,348	9,827	14,458	8,513
Last Close Price	156.00	150.00	143.70	66.52	86.60	51.68
PE Ratio	15.63	15.31	15.27	9.70	9.68	11.73
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	3.79	3.75	3.86	2.27	2.43	2.28
PB Ratio	3.85	3.70	3.77	2.19	2.79	2.28
P/TBV Ratio	3.86	3.86	3.94	2.32	2.89	2.40
P/FCF Ratio	19.30	18.56	10.25	9.35	18.30	73.58
P/OCF Ratio	17.99	17.99	9.93	9.19	17.02	63.56
EV/Sales Ratio	3.27	3.22	3.40	1.89	2.01	1.77
EV/EBITDA Ratio	11.35	11.21	11.77	7.05	6.73	7.26
EV/EBIT Ratio	11.82	11.63	12.11	7.28	6.90	7.64
EV/FCF Ratio	16.18	15.90	9.03	7.78	15.14	57.10
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	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	2.31	4.33	5.61
Quick Ratio	2.78	2.78	2.86	2.89	2.10	2.54
Current Ratio	3.29	3.29	3.40	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)	26.64%	26.64%	26.67%	24.24%	32.42%	22.27%
Earnings Yield	6.28%	6.53%	6.55%	10.31%	10.33%	8.53%
FCF Yield	5.18%	5.39%	9.76%	10.70%	5.46%	1.36%
Dividend Yield	5.81%	6.00%	5.57%	9.02%	10.39%	11.61%
Payout Ratio	79.22%	79.22%	60.87%	119.05%	53.52%	56.82%
Buyback Yield / Dilution	-0.15%	-0.15%	0.62%	0.74%	-0.73%	-0.11%
Total Shareholder Return	5.65%	5.85%	6.19%	9.76%	9.66%	11.50%

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