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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,422	2,662	2,549	2,211	-
Market Cap Growth	19.62%	4.41%	15.33%	-	-
Enterprise Value	2,726	1,984	2,105	1,825	-
Last Close Price	50.90	38.86	40.36	34.52	-
PE Ratio	51.41	41.05	27.32	23.74	-
PS Ratio	6.21	4.83	5.14	5.44	-
PB Ratio	3.19	2.48	3.02	2.80	-
P/TBV Ratio	3.28	2.55	3.16	2.97	-
P/FCF Ratio	68.59	53.36	24.23	21.24	-
P/OCF Ratio	56.55	44.00	22.36	19.18	-
EV/Sales Ratio	4.95	3.60	4.24	4.49	-
EV/EBITDA Ratio	23.45	19.07	21.00	22.39	-
EV/EBIT Ratio	32.50	23.65	26.74	32.04	-
EV/FCF Ratio	54.65	39.78	20.01	17.54	-
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.03
Debt / EBITDA Ratio	0.16	0.16	0.10	0.25	0.17
Debt / FCF Ratio	0.36	0.36	0.10	0.22	0.09
Net Debt / Equity Ratio	-0.65	-0.65	-0.62	-0.59	-0.55
Net Debt / EBITDA Ratio	-6.68	-6.68	-5.22	-5.68	-3.90
Net Debt / FCF Ratio	-13.94	-13.94	-4.97	-4.45	-1.97
Asset Turnover	0.49	0.49	0.52	0.47	-
Inventory Turnover	1.96	1.96	1.87	1.61	-
Quick Ratio	6.15	6.15	4.95	6.14	4.27
Current Ratio	6.95	6.95	5.67	7.11	5.03
Return on Equity (ROE)	6.77%	6.77%	11.42%	12.59%	-
Return on Assets (ROA)	4.66%	4.66%	5.14%	4.08%	-
Return on Invested Capital (ROIC)	19.06%	19.38%	22.74%	17.91%	22.06%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.30%	7.10%	9.80%
Earnings Yield	1.90%	2.44%	3.66%	4.21%	-
FCF Yield	1.46%	1.87%	4.13%	4.71%	-
Dividend Yield	1.96%	2.57%	2.48%	2.32%	-
Payout Ratio	103.58%	103.58%	51.64%	4.33%	-
Buyback Yield / Dilution	-	-6.71%	-0.30%	-6.60%	-
Total Shareholder Return	1.96%	-4.14%	2.18%	-4.29%	-