Intelligo Technology 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	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,502	19,849	-	-	-	-
Enterprise Value	13,471	16,796	-	-	-	-
Last Close Price	355.00	427.00	-	-	-	-
PE Ratio	31.84	38.35	-	-	-	-
PS Ratio	10.38	12.48	-	-	-	-
PB Ratio	4.41	5.30	-	-	-	-
P/TBV Ratio	5.19	6.25	-	-	-	-
P/FCF Ratio	26.23	31.54	-	-	-	-
P/OCF Ratio	25.86	31.11	-	-	-	-
EV/Sales Ratio	8.47	10.56	-	-	-	-
EV/EBITDA Ratio	21.67	27.75	-	-	-	-
EV/EBIT Ratio	23.37	29.14	-	-	-	-
EV/FCF Ratio	21.41	26.69	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	3.65	-0.09
Debt / EBITDA Ratio	0.04	0.04	0.11	0.05	5.79	0.93
Debt / FCF Ratio	0.04	0.04	0.08	0.05	4.41	0.59
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.80	0.14	1.43
Net Debt / EBITDA Ratio	-5.01	-5.01	-3.97	-4.74	0.24	-25.64
Net Debt / FCF Ratio	-4.82	-4.82	-2.66	-4.58	0.17	-9.21
Asset Turnover	0.56	0.56	0.62	0.52	0.67	-
Inventory Turnover	8.67	8.67	13.84	3.86	3.48	-
Quick Ratio	8.40	8.40	5.01	9.48	5.85	6.30
Current Ratio	9.11	9.11	5.38	9.81	6.05	6.83
Return on Equity (ROE)	20.76%	20.76%	22.22%	13.94%	998.30%	-
Return on Assets (ROA)	12.70%	12.70%	10.44%	8.76%	8.30%	-
Return on Invested Capital (ROIC)	75.10%	100.16%	89.73%	68.84%	-	-
Return on Capital Employed (ROCE)	15.20%	15.20%	18.20%	14.00%	10.10%	-0.70%
Earnings Yield	3.14%	2.61%	-	-	-	-
FCF Yield	3.81%	3.17%	-	-	-	-
Dividend Yield	-	1.64%	-	-	-	-
Payout Ratio	42.02%	42.02%	96.03%	-	-	-
Buyback Yield / Dilution	-19.80%	-19.80%	30.39%	-15.16%	-19.52%	-
Total Shareholder Return	-19.80%	-18.17%	30.39%	-15.16%	-19.52%	-

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