Thermaltake Technology Co., Ltd. (TPEX:3540)

Thermaltake Technology 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,311	2,681	3,217	1,973	3,059	3,947
Market Cap Growth	-12.42%	-16.66%	63.05%	-35.50%	-22.51%	136.19%
Enterprise Value	4,052	4,517	4,108	2,894	3,578	4,056
Last Close Price	31.90	37.00	43.97	26.97	39.14	47.55
PE Ratio	-	-	32.06	64.23	14.09	8.64
PS Ratio	0.51	0.67	0.74	0.62	0.72	0.75
PB Ratio	1.43	1.52	1.76	1.14	1.82	2.27
P/TBV Ratio	1.47	1.56	1.84	1.19	1.92	2.41
P/FCF Ratio	9.69	-	-	27.38	-	5.21
P/OCF Ratio	9.26	-	-	16.72	-	4.93
EV/Sales Ratio	0.90	1.14	0.94	0.91	0.84	0.77
EV/EBITDA Ratio	17.08	-	26.23	-	9.29	6.02
EV/EBIT Ratio	281.64	-	41.01	-	10.68	6.46
EV/FCF Ratio	16.99	-	-	40.16	-	5.35
Debt / Equity Ratio	1.54	1.49	1.06	1.12	0.96	0.71
Debt / EBITDA Ratio	10.44	49.85	6.80	20.97	3.38	1.63
Debt / FCF Ratio	10.43	-	-	26.86	-	1.63
Asset Turnover	0.86	0.81	0.98	0.76	0.98	1.31
Inventory Turnover	1.68	1.66	2.00	1.51	1.83	2.55
Quick Ratio	0.88	0.80	0.81	0.95	0.83	0.98
Current Ratio	1.60	1.40	1.54	1.57	1.61	1.61
Return on Equity (ROE)	-7.41%	-7.33%	5.17%	0.83%	12.20%	30.37%
Return on Assets (ROA)	0.18%	-2.03%	1.40%	-1.05%	4.82%	9.76%
Return on Capital (ROIC)	0.23%	-2.44%	1.69%	-1.27%	6.67%	14.34%
Return on Capital Employed (ROCE)	0.60%	-	4.80%	-	17.50%	30.30%
Earnings Yield	-4.51%	-3.64%	3.12%	1.56%	7.10%	11.58%
FCF Yield	10.32%	-13.56%	-3.09%	3.65%	-16.40%	19.19%
Dividend Yield	-	-	2.04%	1.10%	4.09%	6.68%
Payout Ratio	-	-	21.33%	371.66%	104.00%	10.89%
Buyback Yield / Dilution	-0.41%	-0.64%	-0.44%	0.08%	0.36%	1.76%
Total Shareholder Return	-0.41%	-0.64%	1.60%	1.19%	4.45%	8.44%

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