Tricorntech 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
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,193	2,549	2,211	-
Market Cap Growth	24.95%	15.33%	-	-
Enterprise Value	2,516	2,105	1,916	-
Last Close Price	47.50	41.13	35.18	-
PE Ratio	50.24	27.32	23.74	-
PS Ratio	6.09	5.14	5.44	-
PB Ratio	3.16	3.02	2.80	-
P/TBV Ratio	3.25	3.16	2.97	-
P/FCF Ratio	28.04	24.23	21.24	-
P/OCF Ratio	25.54	22.36	19.18	-
EV/Sales Ratio	4.80	4.24	4.71	-
EV/EBITDA Ratio	25.94	21.00	23.51	-
EV/EBIT Ratio	38.53	26.74	33.64	-
EV/FCF Ratio	22.09	20.01	18.41	-
Debt / Equity Ratio	0.02	0.01	0.03	0.03
Debt / EBITDA Ratio	0.22	0.10	0.25	0.17
Debt / FCF Ratio	0.18	0.10	0.22	0.09
Asset Turnover	-	0.52	0.47	-
Inventory Turnover	-	1.87	1.61	-
Quick Ratio	6.56	4.95	6.14	4.27
Current Ratio	7.54	5.67	7.11	5.03
Return on Equity (ROE)	6.87%	11.42%	12.59%	-
Return on Assets (ROA)	-	5.14%	4.08%	-
Return on Invested Capital (ROIC)	4.56%	5.90%	4.69%	-
Return on Capital Employed (ROCE)	6.40%	9.30%	7.10%	9.80%
Earnings Yield	1.89%	3.66%	4.21%	-
FCF Yield	3.57%	4.13%	4.71%	-
Dividend Yield	2.00%	2.43%	2.27%	-
Payout Ratio	111.56%	51.64%	4.33%	-
Buyback Yield / Dilution	-	-0.30%	-6.60%	-
Total Shareholder Return	2.00%	2.13%	-4.33%	-

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