Integrated Service Technology Inc. (TPEX:3289)

TPEX:3289 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,171	10,077	6,988	5,384	4,491	5,381
Market Cap Growth	-6.57%	44.21%	29.79%	19.88%	-16.53%	19.79%
Enterprise Value	12,191	12,482	9,288	7,601	6,519	7,033
Last Close Price	123.50	126.88	84.08	61.85	46.37	46.36
PE Ratio	22.95	20.92	18.12	13.29	24.99	20.53
Forward PE	18.24	26.37	26.37	26.37	26.37	26.37
PS Ratio	1.94	2.32	1.83	1.44	1.40	1.77
PB Ratio	2.61	2.90	2.10	1.58	1.35	1.37
P/TBV Ratio	2.65	2.95	2.14	1.64	1.41	1.38
P/FCF Ratio	-	21.42	54.86	14.43	17.47	6.69
P/OCF Ratio	10.41	7.36	8.88	4.60	5.49	4.75
EV/Sales Ratio	2.58	2.87	2.44	2.03	2.03	2.31
EV/EBITDA Ratio	9.81	11.62	9.16	7.21	6.96	7.34
EV/EBIT Ratio	30.10	33.83	30.57	22.70	34.58	30.98
EV/FCF Ratio	-36.52	26.53	72.92	20.38	25.35	8.74
Debt / Equity Ratio	1.10	0.86	0.94	0.82	0.88	0.62
Debt / EBITDA Ratio	3.20	2.63	2.91	2.46	2.88	2.37
Debt / FCF Ratio	-	6.36	24.57	7.49	11.38	3.05
Asset Turnover	0.56	0.55	0.51	0.51	0.44	0.38
Inventory Turnover	45.54	30.03	23.92	29.90	45.70	44.67
Quick Ratio	1.16	0.99	1.05	1.09	1.18	1.37
Current Ratio	1.20	1.03	1.11	1.17	1.24	1.41
Return on Equity (ROE)	10.87%	13.76%	9.32%	11.49%	3.40%	5.71%
Return on Assets (ROA)	2.73%	2.91%	2.52%	2.86%	1.61%	1.75%
Return on Invested Capital (ROIC)	4.88%	5.97%	5.06%	5.16%	2.01%	3.18%
Return on Capital Employed (ROCE)	5.80%	6.60%	5.70%	6.30%	3.50%	3.90%
Earnings Yield	4.39%	4.78%	5.52%	7.52%	4.00%	4.87%
FCF Yield	-3.64%	4.67%	1.82%	6.93%	5.73%	14.96%
Dividend Yield	3.49%	3.40%	4.40%	3.23%	3.02%	6.69%
Payout Ratio	79.33%	57.48%	58.18%	8.74%	213.49%	71.53%
Buyback Yield / Dilution	0.20%	1.82%	0.35%	14.34%	4.85%	-34.33%
Total Shareholder Return	3.69%	5.22%	4.75%	17.57%	7.87%	-27.64%

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