Integrated Service Technology Inc. (TPEX: 3289)

Integrated Service Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,730	6,988	5,384	4,491	5,381	4,492
Market Cap Growth	74.27%	29.79%	19.88%	-16.53%	19.79%	58.05%
Enterprise Value	13,121	9,288	7,601	6,519	7,033	9,235
Last Close Price	144.50	89.79	66.06	49.52	49.52	40.02
PE Ratio	24.86	18.12	13.29	24.99	20.53	58.39
Forward PE	18.82	-	-	-	-	-
PS Ratio	2.58	1.83	1.44	1.40	1.77	1.78
PB Ratio	3.12	2.10	1.58	1.35	1.37	1.09
P/TBV Ratio	3.57	2.14	1.64	1.41	1.38	1.11
P/FCF Ratio	29.45	54.86	14.43	17.47	6.69	11.57
P/OCF Ratio	10.08	8.88	4.60	5.49	4.75	6.14
EV/Sales Ratio	3.15	2.44	2.03	2.03	2.31	3.66
EV/EBITDA Ratio	11.62	9.16	7.21	6.96	7.34	16.62
EV/EBIT Ratio	36.18	30.57	22.70	34.58	30.98	-
EV/FCF Ratio	36.00	72.92	20.38	25.35	8.74	23.80
Debt / Equity Ratio	0.91	0.94	0.82	0.88	0.62	0.97
Debt / EBITDA Ratio	2.87	2.91	2.46	2.88	2.37	6.31
Debt / FCF Ratio	8.71	24.57	7.49	11.38	3.05	10.28
Asset Turnover	0.53	0.51	0.51	0.44	0.37	0.28
Inventory Turnover	-	23.92	29.90	45.70	44.67	32.52
Quick Ratio	1.07	1.05	1.09	1.18	1.37	0.97
Current Ratio	1.13	1.11	1.17	1.23	1.41	1.00
Return on Equity (ROE)	11.71%	9.32%	11.49%	3.39%	5.71%	-6.35%
Return on Assets (ROA)	2.68%	2.52%	2.86%	1.61%	1.75%	-1.47%
Return on Capital (ROIC)	3.20%	3.00%	3.36%	1.87%	1.96%	-1.61%
Earnings Yield	4.02%	5.52%	7.53%	4.00%	4.87%	1.71%
FCF Yield	3.40%	1.82%	6.93%	5.73%	14.96%	8.64%
Dividend Yield	1.93%	4.12%	3.03%	2.83%	6.26%	5.00%
Payout Ratio	63.69%	58.18%	8.74%	213.49%	71.53%	-
Buyback Yield / Dilution	1.38%	0.35%	14.34%	4.85%	-34.33%	-9.83%
Total Shareholder Return	3.31%	4.47%	17.37%	7.68%	-28.07%	-4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.