ITEQ Corporation (TPE:6213)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,896	28,565	30,779	26,351	54,380	45,948
Market Cap Growth	-36.01%	-7.19%	16.80%	-51.54%	18.35%	18.95%
Enterprise Value	35,590	29,519	30,102	27,321	52,063	46,632
Last Close Price	98.90	77.09	81.98	67.15	123.18	113.64
PE Ratio	35.72	34.76	45.49	14.20	17.29	17.24
Forward PE	21.98	18.09	19.65	16.00	15.07	14.82
PS Ratio	1.17	0.97	1.23	0.91	1.67	1.81
PB Ratio	1.74	1.38	1.58	1.31	2.55	3.43
P/TBV Ratio	1.74	1.39	1.59	1.31	2.55	3.43
P/FCF Ratio	23.13	-	31.73	8.04	-	-
P/OCF Ratio	13.17	30.88	14.68	4.10	17.25	43.94
EV/Sales Ratio	1.16	1.00	1.20	0.94	1.60	1.83
EV/EBITDA Ratio	11.63	11.11	14.99	9.42	11.06	11.84
EV/EBIT Ratio	21.96	21.86	30.26	14.41	13.63	14.49
EV/FCF Ratio	22.93	-	31.04	8.34	-	-
Debt / Equity Ratio	0.28	0.28	0.28	0.23	0.11	0.32
Debt / EBITDA Ratio	1.89	2.13	2.67	1.54	0.51	1.09
Debt / FCF Ratio	3.73	-	5.71	1.40	-	-
Asset Turnover	0.88	0.86	0.75	0.84	1.05	1.03
Inventory Turnover	7.50	7.54	7.57	6.33	6.29	6.89
Quick Ratio	1.53	1.61	1.72	1.71	1.34	1.53
Current Ratio	1.85	1.96	2.02	1.97	1.71	1.86
Return on Equity (ROE)	4.96%	4.10%	3.42%	8.96%	18.12%	23.89%
Return on Assets (ROA)	2.89%	2.48%	1.86%	3.40%	7.71%	8.18%
Return on Capital (ROIC)	3.87%	3.28%	2.50%	4.90%	11.52%	12.49%
Return on Capital Employed (ROCE)	6.90%	5.80%	4.40%	8.40%	17.40%	20.50%
Earnings Yield	2.80%	2.88%	2.20%	7.04%	5.78%	5.80%
FCF Yield	4.32%	-2.80%	3.15%	12.44%	-3.30%	-2.55%
Dividend Yield	1.77%	2.33%	1.83%	4.47%	4.06%	4.40%
Payout Ratio	54.17%	66.25%	160.93%	103.21%	52.94%	62.46%
Buyback Yield / Dilution	-0.04%	0.01%	3.71%	-7.31%	-7.58%	-7.54%
Total Shareholder Return	1.73%	2.34%	5.54%	-2.84%	-3.52%	-3.14%

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