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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,192	2,681	3,217	1,973	3,059	3,947
Market Cap Growth	-17.12%	-16.66%	63.05%	-35.50%	-22.51%	136.19%
Enterprise Value	4,204	4,517	4,108	2,894	3,578	4,056
Last Close Price	30.25	37.00	43.97	26.97	39.14	47.55
PE Ratio	258.93	-	32.06	64.23	14.09	8.64
PS Ratio	0.45	0.67	0.74	0.62	0.72	0.75
PB Ratio	1.31	1.52	1.76	1.14	1.82	2.27
P/TBV Ratio	1.34	1.56	1.84	1.19	1.92	2.41
P/FCF Ratio	34.24	-	-	27.38	-	5.21
P/OCF Ratio	25.94	-	-	16.72	-	4.93
EV/Sales Ratio	0.86	1.14	0.94	0.91	0.84	0.77
EV/EBITDA Ratio	12.73	-	26.23	-	9.29	6.02
EV/EBIT Ratio	39.09	-	41.01	-	10.68	6.46
EV/FCF Ratio	65.67	-	-	40.16	-	5.35
Debt / Equity Ratio	1.67	1.49	1.06	1.12	0.96	0.71
Debt / EBITDA Ratio	8.36	49.85	6.80	20.97	3.38	1.63
Debt / FCF Ratio	43.49	-	-	26.86	-	1.63
Asset Turnover	0.91	0.81	0.98	0.76	0.98	1.31
Inventory Turnover	1.72	1.66	2.00	1.51	1.83	2.55
Quick Ratio	0.81	0.80	0.81	0.95	0.83	0.98
Current Ratio	1.54	1.40	1.54	1.57	1.61	1.61
Return on Equity (ROE)	-0.94%	-7.33%	5.17%	0.83%	12.20%	30.37%
Return on Assets (ROA)	1.28%	-2.03%	1.40%	-1.05%	4.82%	9.76%
Return on Capital (ROIC)	1.58%	-2.44%	1.69%	-1.27%	6.67%	14.34%
Return on Capital Employed (ROCE)	4.20%	-7.50%	4.80%	-3.70%	17.50%	30.30%
Earnings Yield	0.39%	-3.64%	3.12%	1.56%	7.10%	11.58%
FCF Yield	2.92%	-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	-0.52%	-0.64%	-0.44%	0.08%	0.36%	1.76%
Total Shareholder Return	-0.52%	-0.64%	1.60%	1.19%	4.45%	8.44%

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