Tekcore Co., Ltd (TPEX: 3339)

Tekcore 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	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,203	955	651	1,121	647	475
Market Cap Growth	155.44%	46.83%	-41.99%	73.32%	36.18%	-14.83%
Enterprise Value	1,758	714	544	1,398	1,100	880
Last Close Price	33.10	18.50	12.60	22.05	14.43	10.60
PE Ratio	133.73	54.07	-	13.93	-	-
PS Ratio	3.22	1.89	1.07	1.31	1.02	0.86
PB Ratio	2.36	1.52	1.06	1.78	1.71	1.10
P/TBV Ratio	2.64	1.52	1.06	1.78	1.71	1.10
P/FCF Ratio	-	40.43	22.62	-	-	-
P/OCF Ratio	-	25.36	10.45	42.16	-	9.72
EV/Sales Ratio	2.88	1.41	0.90	1.63	1.73	1.59
EV/EBITDA Ratio	50.39	-	-	26.41	24.44	60.48
EV/FCF Ratio	-26.23	30.23	18.91	-	-	-
Debt / Equity Ratio	0.01	0.45	0.46	0.44	1.29	1.19
Debt / EBITDA Ratio	0.26	-	-	5.18	10.80	34.98
Debt / FCF Ratio	-	11.98	9.71	-	-	-
Asset Turnover	0.55	0.48	0.54	0.75	0.58	0.47
Inventory Turnover	3.79	4.29	4.20	5.14	5.66	6.45
Quick Ratio	3.85	1.48	4.43	2.36	1.50	0.46
Current Ratio	4.76	1.75	5.14	3.02	2.02	0.61
Return on Equity (ROE)	1.89%	2.85%	-3.92%	15.94%	-13.12%	-24.39%
Return on Assets (ROA)	-0.11%	-2.27%	-4.09%	-0.52%	-3.05%	-6.33%
Return on Capital (ROIC)	-0.14%	-2.68%	-5.11%	-0.67%	-3.71%	-7.38%
Earnings Yield	0.75%	1.85%	-3.75%	7.18%	-8.21%	-25.18%
FCF Yield	-3.04%	2.47%	4.42%	-2.17%	-6.77%	-0.27%
Buyback Yield / Dilution	-5.95%	-29.03%	-1.92%	-17.04%	-	0.00%
Total Shareholder Return	-5.95%	-29.03%	-1.92%	-17.04%	-	0.00%

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