ITEQ Corporation (TPE:6213)

ITEQ Corporation 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,018	28,565	30,779	26,351	54,380	45,948
Market Cap Growth	39.25%	-7.19%	16.80%	-51.54%	18.35%	18.95%
Enterprise Value	39,843	29,519	30,102	27,321	52,063	46,632
Last Close Price	107.50	77.09	81.98	67.15	123.18	113.64
PE Ratio	30.10	34.76	45.49	14.20	17.29	17.24
Forward PE	20.31	18.09	19.65	16.00	15.07	14.82
PS Ratio	1.23	0.97	1.23	0.91	1.67	1.81
PB Ratio	1.98	1.38	1.58	1.31	2.55	3.43
P/TBV Ratio	1.98	1.39	1.59	1.31	2.55	3.43
P/FCF Ratio	37.90	-	31.73	8.04	-	-
P/OCF Ratio	17.16	30.88	14.68	4.10	17.25	43.94
EV/Sales Ratio	1.25	1.00	1.20	0.94	1.60	1.83
EV/EBITDA Ratio	10.97	11.11	14.99	9.42	11.06	11.84
EV/EBIT Ratio	18.65	21.86	30.26	14.41	13.63	14.49
EV/FCF Ratio	38.70	-	31.04	8.34	-	-
Debt / Equity Ratio	0.27	0.28	0.28	0.23	0.11	0.32
Debt / EBITDA Ratio	1.48	2.13	2.67	1.54	0.51	1.09
Debt / FCF Ratio	5.22	-	5.71	1.40	-	-
Asset Turnover	0.90	0.86	0.75	0.84	1.05	1.03
Inventory Turnover	6.33	7.54	7.57	6.33	6.29	6.89
Quick Ratio	1.55	1.61	1.72	1.71	1.34	1.53
Current Ratio	1.91	1.96	2.02	1.97	1.71	1.86
Return on Equity (ROE)	6.48%	4.10%	3.42%	8.96%	18.12%	23.89%
Return on Assets (ROA)	3.76%	2.48%	1.86%	3.40%	7.71%	8.18%
Return on Capital (ROIC)	5.14%	3.28%	2.50%	4.90%	11.52%	12.49%
Return on Capital Employed (ROCE)	9.50%	5.80%	4.40%	8.40%	17.40%	20.50%
Earnings Yield	3.33%	2.88%	2.20%	7.04%	5.78%	5.80%
FCF Yield	2.64%	-2.80%	3.15%	12.44%	-3.30%	-2.55%
Dividend Yield	1.64%	2.33%	1.83%	4.47%	4.06%	4.40%
Payout Ratio	50.23%	66.25%	160.93%	103.21%	52.94%	62.46%
Buyback Yield / Dilution	0.07%	0.01%	3.71%	-7.31%	-7.58%	-7.54%
Total Shareholder Return	1.72%	2.34%	5.54%	-2.84%	-3.52%	-3.14%

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