ITEQ Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,918	28,565	30,779	26,351	54,380	45,948
Market Cap Growth	64.63%	-7.19%	16.80%	-51.54%	18.35%	18.95%
Enterprise Value	44,743	29,519	30,102	27,321	52,063	46,632
Last Close Price	121.00	77.09	81.98	67.15	123.18	113.64
PE Ratio	33.88	34.76	45.49	14.20	17.29	17.24
Forward PE	23.74	18.09	19.65	16.00	15.07	14.82
PS Ratio	1.38	0.97	1.23	0.91	1.67	1.81
PB Ratio	2.23	1.38	1.58	1.31	2.55	3.43
P/TBV Ratio	2.23	1.39	1.59	1.31	2.55	3.43
P/FCF Ratio	42.66	-	31.73	8.04	-	-
P/OCF Ratio	19.31	30.88	14.68	4.10	17.25	43.94
EV/Sales Ratio	1.40	1.00	1.20	0.94	1.60	1.83
EV/EBITDA Ratio	12.32	11.11	14.99	9.42	11.06	11.84
EV/EBIT Ratio	20.95	21.86	30.26	14.41	13.63	14.49
EV/FCF Ratio	43.46	-	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	-	-
Net Debt / Equity Ratio	0.04	0.06	-0.01	-0.03	-0.09	0.08
Net Debt / EBITDA Ratio	0.23	0.43	-0.07	-0.22	-0.43	0.27
Net Debt / FCF Ratio	0.80	-1.42	-0.15	-0.19	1.13	-0.89
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 Invested Capital (ROIC)	6.91%	4.10%	3.01%	7.84%	18.67%	19.99%
Return on Capital Employed (ROCE)	9.50%	5.80%	4.40%	8.40%	17.40%	20.50%
Earnings Yield	2.96%	2.88%	2.20%	7.04%	5.78%	5.80%
FCF Yield	2.34%	-2.80%	3.15%	12.44%	-3.30%	-2.55%
Dividend Yield	1.49%	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	1.56%	2.34%	5.54%	-2.84%	-3.52%	-3.14%

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