Techman Robot Inc. (TPE:4585)

Techman Robot 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,134	47,880	-	-	-	-
Enterprise Value	30,430	46,783	-	-	-	-
Last Close Price	351.50	532.00	-	-	-	-
PE Ratio	286.43	510.58	-	-	-	-
Forward PE	168.79	250.65	-	-	-	-
PS Ratio	20.77	32.33	-	-	-	-
PB Ratio	5.39	27.02	-	-	-	-
P/TBV Ratio	5.40	27.18	-	-	-	-
P/FCF Ratio	552.95	439.57	-	-	-	-
P/OCF Ratio	418.42	364.34	-	-	-	-
EV/Sales Ratio	17.49	31.59	-	-	-	-
EV/EBITDA Ratio	174.33	821.93	-	-	-	-
EV/EBIT Ratio	297.43	2161.39	-	-	-	-
EV/FCF Ratio	465.66	429.50	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.95	0.86	2.69	0.47	1.59	-
Debt / FCF Ratio	2.54	0.72	0.92	0.73	1.84	2.37
Asset Turnover	-	0.64	0.58	0.65	0.73	0.81
Inventory Turnover	-	1.79	1.90	2.02	2.64	1.97
Quick Ratio	8.79	1.78	2.99	3.14	2.87	1.89
Current Ratio	9.49	2.72	3.94	3.98	3.58	2.58
Return on Equity (ROE)	-	5.45%	0.67%	9.04%	4.55%	-12.89%
Return on Assets (ROA)	-	0.59%	-1.16%	2.85%	0.39%	-4.93%
Return on Capital (ROIC)	-	0.75%	-1.45%	3.66%	0.52%	-7.69%
Return on Capital Employed (ROCE)	1.50%	1.20%	-2.40%	5.80%	0.70%	-10.70%
Earnings Yield	0.32%	0.20%	-	-	-	-
FCF Yield	0.18%	0.23%	-	-	-	-
Buyback Yield / Dilution	-1.87%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%

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