ITE Tech. 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	May '26 May 14, 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	22,994	19,094	24,905	24,243	11,807	17,477
Market Cap Growth	8.62%	-23.33%	2.73%	105.32%	-32.44%	59.33%
Enterprise Value	17,925	14,928	21,339	21,348	9,827	14,458
Last Close Price	138.50	115.00	140.15	134.26	62.15	80.91
PE Ratio	14.96	12.47	15.31	15.27	9.70	9.68
Forward PE	-	11.32	11.32	11.32	11.32	11.32
PS Ratio	3.30	2.75	3.76	3.86	2.27	2.43
PB Ratio	3.71	2.71	3.70	3.77	2.19	2.79
P/TBV Ratio	3.87	2.81	3.86	3.94	2.32	2.89
P/FCF Ratio	160.30	22.52	18.56	10.25	9.35	18.30
P/OCF Ratio	130.76	21.17	17.99	9.93	9.20	17.02
EV/Sales Ratio	2.58	2.15	3.22	3.40	1.89	2.01
EV/EBITDA Ratio	9.45	7.92	11.21	11.77	7.05	6.73
EV/EBIT Ratio	9.88	8.26	11.63	12.11	7.28	6.90
EV/FCF Ratio	124.96	17.61	15.90	9.03	7.78	15.14
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.06	0.04
Debt / FCF Ratio	0.53	0.09	0.07	0.04	0.07	0.10
Net Debt / Equity Ratio	-0.82	-0.64	-0.62	-0.56	-0.44	-0.55
Net Debt / EBITDA Ratio	-2.68	-2.40	-2.20	-1.99	-1.69	-1.59
Net Debt / FCF Ratio	-35.34	-5.34	-3.11	-1.53	-1.87	-3.58
Asset Turnover	0.73	0.77	0.78	0.84	0.68	0.95
Inventory Turnover	3.24	3.31	3.45	3.04	2.32	4.33
Quick Ratio	1.74	2.82	2.78	2.86	2.89	2.10
Current Ratio	2.06	3.36	3.29	3.41	3.94	2.63
Return on Equity (ROE)	25.73%	22.21%	24.73%	26.90%	20.92%	32.63%
Return on Assets (ROA)	11.89%	12.57%	13.48%	14.80%	11.03%	17.32%
Return on Invested Capital (ROIC)	81.84%	58.76%	56.19%	49.79%	38.37%	71.70%
Return on Capital Employed (ROCE)	28.60%	25.10%	26.60%	26.70%	24.20%	32.40%
Earnings Yield	6.67%	8.02%	6.53%	6.55%	10.31%	10.33%
FCF Yield	0.62%	4.44%	5.39%	9.76%	10.70%	5.46%
Dividend Yield	6.12%	7.39%	6.42%	5.96%	9.65%	11.12%
Payout Ratio	97.38%	97.58%	79.22%	60.87%	119.06%	53.52%
Buyback Yield / Dilution	-1.38%	-1.38%	-0.15%	0.62%	0.74%	-0.73%
Total Shareholder Return	4.80%	6.01%	6.27%	6.58%	10.40%	10.39%

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