ITH 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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,878	26,983	-	-
Enterprise Value	16,469	20,423	-	-
Last Close Price	42.40	52.68	-	-
PE Ratio	11.28	12.00	-	-
PS Ratio	1.02	1.20	-	-
PB Ratio	1.07	1.38	-	-
P/TBV Ratio	1.45	1.39	-	-
P/FCF Ratio	14.27	8.64	-	-
P/OCF Ratio	13.28	8.18	-	-
EV/Sales Ratio	0.81	0.91	-	-
EV/EBITDA Ratio	5.88	8.31	-	-
EV/EBIT Ratio	6.80	9.29	-	-
EV/FCF Ratio	11.25	6.54	-	-
Debt / Equity Ratio	0.00	0.00	0.06	0.08
Debt / EBITDA Ratio	0.03	0.03	0.64	0.40
Debt / FCF Ratio	0.06	0.03	0.48	0.92
Asset Turnover	0.76	0.85	0.82	-
Inventory Turnover	3.64	4.30	3.33	-
Quick Ratio	1.03	1.69	0.93	0.71
Current Ratio	1.78	2.38	1.58	1.44
Return on Equity (ROE)	9.18%	12.80%	7.77%	-
Return on Assets (ROA)	5.61%	5.20%	2.83%	-
Return on Capital (ROIC)	8.21%	7.59%	5.08%	-
Return on Capital Employed (ROCE)	11.90%	10.80%	7.40%	15.40%
Earnings Yield	7.94%	8.34%	-	-
FCF Yield	7.01%	11.57%	-	-
Dividend Yield	4.73%	3.80%	-	-
Payout Ratio	29.46%	21.72%	104.23%	41.95%
Buyback Yield / Dilution	-17.60%	-22.32%	-1.98%	-
Total Shareholder Return	-12.87%	-18.52%	-1.98%	-

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