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 24, 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	21,523	19,849	-	-	-	-
Enterprise Value	18,264	16,796	-	-	-	-
Last Close Price	463.00	427.00	-	-	-	-
PE Ratio	38.42	38.35	-	-	-	-
PS Ratio	11.87	12.48	-	-	-	-
PB Ratio	5.47	5.30	-	-	-	-
P/TBV Ratio	6.37	6.25	-	-	-	-
P/FCF Ratio	33.06	31.54	-	-	-	-
P/OCF Ratio	32.64	31.11	-	-	-	-
EV/Sales Ratio	10.08	10.56	-	-	-	-
EV/EBITDA Ratio	27.09	27.75	-	-	-	-
EV/EBIT Ratio	29.22	29.14	-	-	-	-
EV/FCF Ratio	28.05	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	2.69%	2.61%	-	-	-	-
FCF Yield	3.02%	3.17%	-	-	-	-
Dividend Yield	1.49%	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	-17.44%	-18.17%	30.39%	-15.16%	-19.52%	-