Utechzone Co., Ltd. (TPEX:3455)

Utechzone 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,506	6,883	4,423	4,782	5,267	3,274
Market Cap Growth	18.07%	55.62%	-7.51%	-9.20%	60.88%	-11.92%
Enterprise Value	5,603	7,026	4,665	5,079	5,259	3,501
Last Close Price	92.00	109.45	67.05	64.70	67.01	38.98
PE Ratio	19.86	21.74	14.08	6.37	11.73	13.57
Forward PE	-	11.46	11.46	11.46	11.46	11.46
PS Ratio	2.92	3.72	2.20	1.52	1.91	1.42
PB Ratio	2.29	2.58	1.67	1.68	2.18	1.48
P/TBV Ratio	2.29	2.58	1.67	1.68	2.18	1.49
P/FCF Ratio	18.25	26.41	8.99	2964.72	12.91	7.52
P/OCF Ratio	14.00	19.92	8.89	6.80	12.04	5.32
EV/Sales Ratio	2.97	3.79	2.32	1.61	1.90	1.52
EV/EBITDA Ratio	18.73	32.98	11.70	6.57	9.20	10.13
EV/EBIT Ratio	23.66	36.90	12.41	6.76	9.55	10.61
EV/FCF Ratio	18.57	26.96	9.49	3148.91	12.90	8.04
Debt / Equity Ratio	0.26	0.23	0.25	0.23	0.10	0.12
Debt / EBITDA Ratio	2.16	2.39	1.52	0.83	0.40	0.67
Debt / FCF Ratio	2.09	2.31	1.33	413.26	0.59	0.59
Asset Turnover	0.44	0.42	0.42	0.69	0.69	0.59
Inventory Turnover	1.07	1.07	0.89	1.52	1.64	1.45
Quick Ratio	1.43	1.81	1.55	1.53	1.47	1.36
Current Ratio	2.08	2.54	2.32	2.21	2.10	1.95
Return on Equity (ROE)	11.62%	11.90%	11.43%	28.52%	19.42%	11.13%
Return on Assets (ROA)	3.37%	2.70%	4.88%	10.29%	8.59%	5.25%
Return on Capital (ROIC)	4.72%	3.62%	6.88%	15.21%	13.44%	8.13%
Return on Capital Employed (ROCE)	7.70%	5.90%	11.30%	21.30%	21.10%	13.60%
Earnings Yield	5.07%	4.60%	7.10%	15.70%	8.53%	7.37%
FCF Yield	5.48%	3.79%	11.12%	0.03%	7.74%	13.30%
Dividend Yield	4.90%	4.11%	7.46%	13.14%	8.21%	10.26%
Payout Ratio	107.19%	94.53%	161.90%	43.84%	53.32%	74.41%
Buyback Yield / Dilution	0.49%	0.68%	1.14%	-1.11%	-0.00%	-0.85%
Total Shareholder Return	5.16%	4.79%	8.60%	12.03%	8.21%	9.41%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.