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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,448	2,662	2,549	2,211	-
Market Cap Growth	7.22%	4.41%	15.33%	-	-
Enterprise Value	2,814	1,984	2,105	1,825	-
Last Close Price	51.30	38.86	40.36	34.52	-
PE Ratio	63.49	41.05	27.32	23.74	-
PS Ratio	6.60	4.83	5.14	5.44	-
PB Ratio	3.41	2.48	3.02	2.80	-
P/TBV Ratio	3.50	2.55	3.16	2.97	-
P/FCF Ratio	-	53.36	24.23	21.24	-
P/OCF Ratio	-	44.00	22.36	19.18	-
EV/Sales Ratio	5.39	3.60	4.24	4.49	-
EV/EBITDA Ratio	26.40	19.07	21.00	22.39	-
EV/EBIT Ratio	38.78	23.65	26.74	32.04	-
EV/FCF Ratio	-	39.78	20.01	17.54	-
Debt / Equity Ratio	0.03	0.02	0.01	0.03	0.03
Debt / EBITDA Ratio	0.32	0.16	0.10	0.25	0.17
Debt / FCF Ratio	-	0.36	0.10	0.22	0.09
Net Debt / Equity Ratio	-0.63	-0.65	-0.62	-0.59	-0.55
Net Debt / EBITDA Ratio	-6.80	-6.68	-5.22	-5.68	-3.90
Net Debt / FCF Ratio	52.24	-13.94	-4.97	-4.45	-1.97
Asset Turnover	-	0.49	0.52	0.47	-
Inventory Turnover	-	1.96	1.87	1.61	-
Quick Ratio	4.66	6.15	4.95	6.14	4.27
Current Ratio	5.43	6.95	5.67	7.11	5.03
Return on Equity (ROE)	5.83%	6.77%	11.42%	12.59%	-
Return on Assets (ROA)	-	4.66%	5.14%	4.08%	-
Return on Invested Capital (ROIC)	15.32%	19.38%	22.74%	17.91%	22.06%
Return on Capital Employed (ROCE)	7.00%	7.70%	9.30%	7.10%	9.80%
Earnings Yield	1.57%	2.44%	3.66%	4.21%	-
FCF Yield	-0.35%	1.87%	4.13%	4.71%	-
Dividend Yield	1.90%	2.57%	2.48%	2.32%	-
Payout Ratio	124.08%	103.58%	51.64%	4.33%	-
Buyback Yield / Dilution	-9.27%	-6.71%	-0.30%	-6.60%	-
Total Shareholder Return	-7.37%	-4.14%	2.18%	-4.29%	-