U-Tech Media Corporation (TPE:3050)

U-Tech Media 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,992	2,673	2,489	2,489	2,686	2,847
Market Cap Growth	-37.11%	7.41%	-	-7.34%	-5.64%	67.38%
Enterprise Value	3,162	3,890	3,500	3,733	3,918	4,233
Last Close Price	12.85	17.25	16.67	16.14	16.76	17.08
PE Ratio	56.98	31.51	34.33	24.16	20.37	24.45
PS Ratio	1.59	2.13	2.19	2.24	2.65	2.95
PB Ratio	0.69	0.91	0.92	0.92	1.00	1.09
P/TBV Ratio	0.90	1.18	1.06	1.06	1.16	1.23
P/FCF Ratio	14.15	-	10.33	10.78	11.53	53.74
P/OCF Ratio	4.72	6.64	7.64	7.48	7.60	16.14
EV/Sales Ratio	2.53	3.11	3.08	3.36	3.87	4.39
EV/EBITDA Ratio	11.66	18.93	12.81	13.48	15.07	13.09
EV/EBIT Ratio	86.00	103.38	31.39	31.83	34.75	23.15
EV/FCF Ratio	22.46	-	14.53	16.16	16.82	79.91
Debt / Equity Ratio	0.73	0.73	0.71	0.73	0.78	0.98
Debt / EBITDA Ratio	7.69	8.02	6.03	6.16	7.39	7.53
Debt / FCF Ratio	14.95	-	8.01	8.58	9.05	48.62
Asset Turnover	0.23	0.24	0.23	0.22	0.19	0.18
Inventory Turnover	15.24	12.18	9.53	8.68	9.84	10.08
Quick Ratio	1.46	1.56	1.91	2.02	1.50	1.65
Current Ratio	1.59	1.69	2.09	2.23	1.65	1.76
Return on Equity (ROE)	1.82%	3.59%	3.31%	4.47%	5.87%	5.39%
Return on Assets (ROA)	0.45%	0.44%	1.38%	1.42%	1.31%	2.09%
Return on Capital (ROIC)	0.49%	0.48%	1.49%	1.54%	1.41%	2.22%
Return on Capital Employed (ROCE)	0.90%	0.80%	2.60%	2.70%	2.60%	4.10%
Earnings Yield	1.76%	3.17%	2.91%	4.14%	4.91%	4.09%
FCF Yield	7.07%	-1.94%	9.68%	9.28%	8.67%	1.86%
Dividend Yield	3.83%	2.90%	3.00%	3.10%	3.58%	3.51%
Payout Ratio	220.70%	91.34%	100.68%	85.01%	66.42%	62.68%
Buyback Yield / Dilution	-5.09%	-5.66%	0.08%	0.01%	0.00%	0.08%
Total Shareholder Return	-1.26%	-2.76%	3.08%	3.11%	3.58%	3.59%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.