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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97,326	41,196	28,565	30,779	26,351	54,380
Market Cap Growth	357.59%	44.22%	-7.19%	16.80%	-51.54%	18.35%
Enterprise Value	98,280	42,021	29,519	30,102	27,321	52,063
Last Close Price	268.00	113.50	77.09	81.98	67.15	123.18
PE Ratio	65.42	27.28	34.76	45.49	14.20	17.29
Forward PE	29.30	22.34	18.09	19.65	16.00	15.07
PS Ratio	2.81	1.25	0.97	1.23	0.91	1.67
PB Ratio	4.61	1.94	1.38	1.58	1.31	2.55
P/TBV Ratio	4.62	1.94	1.38	1.59	1.31	2.55
P/FCF Ratio	-	56.44	-	31.73	8.04	-
P/OCF Ratio	542.02	18.15	30.88	14.68	4.10	17.25
EV/Sales Ratio	2.84	1.27	1.00	1.20	0.94	1.60
EV/EBITDA Ratio	26.27	10.96	11.11	14.99	9.42	11.06
EV/EBIT Ratio	43.13	17.64	21.86	30.26	14.41	13.63
EV/FCF Ratio	-66.81	57.57	-	31.04	8.34	-
Debt / Equity Ratio	0.26	0.28	0.28	0.28	0.23	0.11
Debt / EBITDA Ratio	1.46	1.51	2.13	2.67	1.54	0.51
Debt / FCF Ratio	-	8.06	-	5.71	1.40	-
Net Debt / Equity Ratio	0.05	0.04	0.06	-0.01	-0.03	-0.09
Net Debt / EBITDA Ratio	0.25	0.23	0.43	-0.07	-0.22	-0.43
Net Debt / FCF Ratio	-0.65	1.21	-1.42	-0.15	-0.19	1.13
Asset Turnover	0.91	0.91	0.86	0.75	0.84	1.05
Inventory Turnover	5.98	6.53	7.54	7.57	6.33	6.29
Quick Ratio	1.35	1.49	1.55	1.72	1.71	1.34
Current Ratio	1.79	1.92	1.96	2.02	1.97	1.71
Return on Equity (ROE)	7.12%	7.21%	4.10%	3.42%	8.96%	18.12%
Return on Assets (ROA)	3.75%	4.08%	2.48%	1.86%	3.40%	7.71%
Return on Invested Capital (ROIC)	6.64%	6.92%	4.10%	3.01%	7.84%	18.67%
Return on Capital Employed (ROCE)	9.30%	9.70%	5.80%	4.40%	8.40%	17.40%
Earnings Yield	1.53%	3.67%	2.88%	2.20%	7.04%	5.78%
FCF Yield	-1.51%	1.77%	-2.80%	3.15%	12.44%	-3.30%
Dividend Yield	1.10%	2.64%	2.33%	1.83%	4.47%	4.06%
Payout Ratio	43.91%	43.26%	66.25%	160.93%	103.21%	52.94%
Buyback Yield / Dilution	0.17%	-0.04%	-0.00%	3.71%	-7.31%	-7.58%
Total Shareholder Return	1.22%	2.61%	2.33%	5.54%	-2.84%	-3.52%

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