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	Jun '26 Jun 4, 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	22,499	19,849	-	-	-	-
Enterprise Value	19,240	16,796	-	-	-	-
Last Close Price	484.00	427.00	-	-	-	-
PE Ratio	40.17	38.35	-	-	-	-
PS Ratio	12.41	12.48	-	-	-	-
PB Ratio	5.72	5.30	-	-	-	-
P/TBV Ratio	6.66	6.25	-	-	-	-
P/FCF Ratio	34.56	31.54	-	-	-	-
P/OCF Ratio	34.12	31.11	-	-	-	-
EV/Sales Ratio	10.62	10.56	-	-	-	-
EV/EBITDA Ratio	28.54	27.75	-	-	-	-
EV/EBIT Ratio	30.79	29.14	-	-	-	-
EV/FCF Ratio	29.55	26.69	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	3.65	-0.09
Debt / EBITDA Ratio	0.03	0.04	0.11	0.05	5.79	0.93
Debt / FCF Ratio	0.03	0.04	0.08	0.05	4.41	0.59
Net Debt / Equity Ratio	-0.83	-0.81	-0.83	-0.80	0.14	1.43
Net Debt / EBITDA Ratio	-4.96	-5.01	-3.97	-4.74	0.24	-25.64
Net Debt / FCF Ratio	-5.01	-4.82	-2.66	-4.58	0.17	-9.21
Asset Turnover	0.60	0.56	0.62	0.52	0.67	-
Inventory Turnover	9.07	8.67	13.84	3.86	3.48	-
Quick Ratio	8.46	8.40	5.01	9.48	5.85	6.30
Current Ratio	8.97	9.11	5.38	9.81	6.05	6.83
Return on Equity (ROE)	22.45%	20.76%	22.22%	13.94%	998.30%	-
Return on Assets (ROA)	12.89%	12.70%	10.44%	8.76%	8.30%	-
Return on Invested Capital (ROIC)	73.93%	100.16%	89.73%	68.84%	-	-
Return on Capital Employed (ROCE)	15.70%	15.20%	18.20%	14.00%	10.10%	-0.70%
Earnings Yield	2.57%	2.61%	-	-	-	-
FCF Yield	2.89%	3.17%	-	-	-	-
Dividend Yield	1.45%	1.64%	-	-	-	-
Payout Ratio	37.56%	42.02%	96.03%	-	-	-
Buyback Yield / Dilution	-18.91%	-19.80%	30.39%	-15.16%	-19.52%	-
Total Shareholder Return	-17.46%	-18.17%	30.39%	-15.16%	-19.52%	-