Tekcore Co., Ltd (TPEX:3339)

Tekcore 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	1,722	2,160	955	651	1,121	647
Market Cap Growth	-18.01%	126.15%	46.83%	-41.99%	73.32%	36.19%
Enterprise Value	1,539	1,715	714	544	1,398	1,100
Last Close Price	27.20	32.45	18.50	12.60	22.05	14.43
PE Ratio	-	139.59	54.07	-	13.93	-
PS Ratio	2.27	3.46	1.89	1.07	1.31	1.02
PB Ratio	2.37	2.33	1.52	1.06	1.78	1.71
P/TBV Ratio	2.59	2.33	1.52	1.06	1.78	1.71
P/FCF Ratio	-	-	38.69	22.62	-	-
P/OCF Ratio	141.22	76.27	25.36	10.45	42.16	-
EV/Sales Ratio	2.03	2.75	1.41	0.90	1.63	1.73
EV/EBITDA Ratio	-	60.93	-	-	26.41	24.44
EV/FCF Ratio	-150.40	-	28.93	18.91	-	-
Debt / Equity Ratio	0.13	0.01	0.45	0.46	0.44	1.29
Debt / EBITDA Ratio	-	0.34	-	-	5.18	10.80
Debt / FCF Ratio	-	-	11.46	9.71	-	-
Asset Turnover	0.69	0.57	0.48	0.54	0.75	0.58
Inventory Turnover	5.48	4.25	4.29	4.20	5.14	5.66
Quick Ratio	1.73	4.23	1.48	4.43	2.36	1.50
Current Ratio	2.19	5.13	1.75	5.14	3.02	2.02
Return on Equity (ROE)	-12.67%	1.99%	2.85%	-3.92%	15.94%	-13.12%
Return on Assets (ROA)	-5.90%	-0.54%	-2.27%	-4.09%	-0.52%	-3.05%
Return on Invested Capital (ROIC)	-19.05%	-2.11%	-8.76%	-14.63%	-1.36%	-6.41%
Return on Capital Employed (ROCE)	-13.60%	-1.00%	-6.10%	-8.20%	-1.10%	-6.40%
Earnings Yield	-6.12%	0.72%	1.85%	-3.74%	7.18%	-8.21%
FCF Yield	-0.59%	-0.20%	2.58%	4.42%	-2.17%	-6.77%
Buyback Yield / Dilution	2.66%	0.04%	-29.03%	-1.92%	-17.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.