Ultra Chip, Inc. (TPEX:3141)

Ultra Chip Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,371	5,595	7,494	5,688	18,714	2,675
Market Cap Growth	-52.57%	-25.34%	31.75%	-69.61%	599.45%	37.24%
Enterprise Value	2,564	5,282	7,390	5,668	18,219	2,324
Last Close Price	45.55	73.83	98.40	73.64	235.14	38.16
PE Ratio	130.80	64.29	89.03	11.00	27.63	23.62
Forward PE	-	14.44	14.44	14.44	14.44	14.44
PS Ratio	2.08	3.71	4.04	2.26	6.96	2.00
PB Ratio	1.32	2.15	3.13	2.29	8.34	2.17
P/TBV Ratio	1.39	2.28	3.20	2.34	8.62	2.30
P/FCF Ratio	-	28.43	24.23	-	31.21	21.07
P/OCF Ratio	13.33	17.34	19.33	-	25.80	7.31
EV/Sales Ratio	1.58	3.50	3.99	2.25	6.78	1.74
EV/EBITDA Ratio	23.60	64.36	42.87	10.57	20.56	12.83
EV/EBIT Ratio	118.26	735.80	74.87	12.64	22.57	16.21
EV/FCF Ratio	-8.84	26.84	23.89	-	30.38	18.30
Debt / Equity Ratio	0.09	0.38	0.25	0.37	0.45	0.39
Debt / EBITDA Ratio	2.08	10.66	3.20	1.68	1.12	2.38
Debt / FCF Ratio	-	5.05	1.89	-	1.68	3.77
Asset Turnover	0.42	0.42	0.49	0.60	0.86	0.79
Inventory Turnover	1.58	1.12	0.99	1.42	2.97	2.51
Quick Ratio	1.15	3.97	1.21	0.80	1.87	2.56
Current Ratio	1.81	5.85	2.44	1.85	2.64	3.29
Return on Equity (ROE)	0.20%	2.01%	4.11%	20.33%	37.98%	10.40%
Return on Assets (ROA)	0.35%	0.12%	1.64%	6.69%	16.09%	5.31%
Return on Capital (ROIC)	0.43%	0.14%	1.93%	8.43%	20.33%	6.34%
Return on Capital Employed (ROCE)	0.80%	0.20%	3.90%	17.70%	26.10%	8.80%
Earnings Yield	0.84%	1.55%	1.12%	9.10%	3.62%	4.23%
FCF Yield	-8.61%	3.52%	4.13%	-2.70%	3.20%	4.75%
Dividend Yield	1.11%	0.69%	0.52%	3.63%	1.70%	1.63%
Payout Ratio	134.91%	43.67%	237.62%	57.03%	6.75%	22.60%
Buyback Yield / Dilution	-7.36%	-0.06%	3.46%	-4.38%	-12.10%	-1.25%
Total Shareholder Return	-6.25%	0.63%	3.98%	-0.75%	-10.40%	0.38%

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