Eastech Holding Limited (TPE:5225)

Eastech Holding 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,794	9,597	4,198	2,222	1,304	1,684
Market Cap Growth	-18.79%	128.60%	88.96%	70.32%	-22.53%	-50.75%
Enterprise Value	6,030	7,395	2,537	1,879	2,237	1,604
Last Close Price	99.80	116.01	52.59	29.18	16.95	21.87
PE Ratio	8.50	10.07	7.87	6.01	3.55	-
Forward PE	-	7.56	7.56	7.56	7.56	7.56
PS Ratio	0.67	0.77	0.40	0.17	0.14	0.19
PB Ratio	2.33	2.65	1.48	0.99	0.79	1.43
P/TBV Ratio	2.34	2.67	1.48	1.00	0.80	1.86
P/FCF Ratio	14.76	12.11	3.77	2.92	-	-
P/OCF Ratio	10.63	9.84	3.57	2.54	-	-
EV/Sales Ratio	0.52	0.60	0.24	0.15	0.24	0.18
EV/EBITDA Ratio	5.61	7.08	3.47	3.82	-	-
EV/EBIT Ratio	7.22	8.35	4.44	5.65	-	-
EV/FCF Ratio	11.42	9.34	2.28	2.47	-	-
Debt / Equity Ratio	0.06	0.05	0.11	0.18	0.88	1.26
Debt / EBITDA Ratio	0.20	0.15	0.40	0.79	-	-
Debt / FCF Ratio	0.40	0.21	0.28	0.54	-	-
Asset Turnover	1.54	1.86	1.81	2.12	1.48	1.53
Inventory Turnover	7.73	9.59	8.40	8.71	6.27	8.48
Quick Ratio	1.32	1.36	1.26	1.08	0.83	0.70
Current Ratio	1.63	1.70	1.59	1.46	1.18	1.00
Return on Equity (ROE)	27.08%	29.48%	20.94%	18.92%	25.84%	-44.29%
Return on Assets (ROA)	6.92%	8.32%	6.08%	3.44%	-2.97%	-6.46%
Return on Capital (ROIC)	14.63%	15.97%	12.30%	7.18%	-6.51%	-14.44%
Return on Capital Employed (ROCE)	23.90%	24.00%	19.40%	12.70%	-15.40%	-37.10%
Earnings Yield	11.71%	9.93%	12.70%	16.64%	28.17%	-40.17%
FCF Yield	6.78%	8.25%	26.51%	34.27%	-80.03%	-56.37%
Dividend Yield	10.49%	9.03%	12.58%	10.62%	3.54%	-
Payout Ratio	89.30%	51.89%	36.83%	9.96%	-	-
Buyback Yield / Dilution	1.35%	-2.05%	-24.12%	-1.40%	0.07%	2.52%
Total Shareholder Return	11.83%	6.97%	-11.54%	9.23%	3.61%	2.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.