Techman Robot 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	Apr '26 Apr 1, 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	29,401	34,746	47,880	-	-	-
Market Cap Growth	-26.59%	-27.43%	-	-	-	-
Enterprise Value	25,161	29,042	46,783	-	-	-
Last Close Price	286.00	338.00	532.00	-	-	-
PE Ratio	198.61	254.80	510.58	-	-	-
Forward PE	118.67	143.08	250.65	-	-	-
PS Ratio	16.14	19.07	32.33	-	-	-
PB Ratio	4.28	5.06	27.02	-	-	-
P/TBV Ratio	4.29	5.07	27.18	-	-	-
P/FCF Ratio	118.10	139.57	439.77	-	-	-
P/OCF Ratio	108.23	127.91	364.48	-	-	-
EV/Sales Ratio	13.81	15.94	31.59	-	-	-
EV/EBITDA Ratio	138.75	205.63	821.93	-	-	-
EV/EBIT Ratio	226.42	261.35	2161.39	-	-	-
EV/FCF Ratio	101.06	116.66	429.69	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.07
Debt / EBITDA Ratio	0.60	0.60	0.86	2.69	0.47	1.59
Debt / FCF Ratio	0.44	0.44	0.72	0.92	0.73	1.84
Net Debt / Equity Ratio	-0.62	-0.62	-0.49	-0.65	-0.78	-0.78
Net Debt / EBITDA Ratio	-30.02	-30.02	-15.30	174.95	-9.87	-29.29
Net Debt / FCF Ratio	-17.03	-17.03	-8.00	-14.35	-11.94	-19.51
Asset Turnover	0.36	0.36	0.64	0.58	0.65	0.73
Inventory Turnover	1.87	1.87	1.79	1.90	2.02	2.64
Quick Ratio	5.52	5.52	1.89	2.99	3.14	2.87
Current Ratio	6.97	6.97	2.72	3.94	3.98	3.58
Return on Equity (ROE)	3.16%	3.16%	5.45%	0.67%	9.04%	4.55%
Return on Assets (ROA)	1.36%	1.36%	0.59%	-1.16%	2.85%	0.39%
Return on Invested Capital (ROIC)	5.46%	5.62%	2.56%	-8.36%	23.83%	2.69%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.20%	-2.40%	5.80%	0.70%
Earnings Yield	0.46%	0.39%	0.20%	-	-	-
FCF Yield	0.85%	0.72%	0.23%	-	-	-
Buyback Yield / Dilution	-2.96%	-2.96%	-2.14%	0.70%	-13.33%	-33.30%

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