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	Aug '25 Aug 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,896	26,983	-	-
Enterprise Value	14,266	20,423	-	-
Last Close Price	46.50	52.68	-	-
PE Ratio	7.45	12.00	-	-
PS Ratio	1.04	1.20	-	-
PB Ratio	1.11	1.38	-	-
P/TBV Ratio	1.12	1.39	-	-
P/FCF Ratio	7.87	8.64	-	-
P/OCF Ratio	7.50	8.18	-	-
EV/Sales Ratio	0.65	0.91	-	-
EV/EBITDA Ratio	4.10	8.31	-	-
EV/EBIT Ratio	4.56	9.29	-	-
EV/FCF Ratio	4.90	6.54	-	-
Debt / Equity Ratio	0.01	0.00	0.06	0.08
Debt / EBITDA Ratio	0.03	0.03	0.64	0.40
Debt / FCF Ratio	0.03	0.03	0.48	0.92
Asset Turnover	-	0.85	0.82	-
Inventory Turnover	-	4.30	3.33	-
Quick Ratio	2.02	1.69	0.93	0.71
Current Ratio	2.90	2.38	1.58	1.44
Return on Equity (ROE)	14.68%	12.80%	7.77%	-
Return on Assets (ROA)	-	5.20%	2.83%	-
Return on Capital (ROIC)	10.52%	7.59%	5.08%	-
Return on Capital Employed (ROCE)	14.60%	10.80%	7.40%	15.40%
Earnings Yield	11.58%	8.34%	-	-
FCF Yield	12.70%	11.57%	-	-
Dividend Yield	4.26%	3.80%	-	-
Payout Ratio	18.43%	21.72%	104.23%	41.95%
Buyback Yield / Dilution	-19.57%	-22.32%	-1.98%	-
Total Shareholder Return	-15.45%	-18.52%	-1.98%	-

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