Thermaltake Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,156	2,681	3,217	1,973	3,059	3,947
Market Cap Growth	-10.80%	-16.66%	63.05%	-35.50%	-22.51%	136.19%
Enterprise Value	4,168	4,517	4,108	2,894	3,578	4,056
Last Close Price	29.75	37.00	43.97	26.97	39.14	47.55
PE Ratio	254.65	-	32.06	64.23	14.09	8.64
PS Ratio	0.44	0.67	0.74	0.62	0.72	0.75
PB Ratio	1.29	1.52	1.76	1.14	1.82	2.27
P/TBV Ratio	1.32	1.56	1.84	1.19	1.92	2.41
P/FCF Ratio	33.68	-	-	27.38	-	5.21
P/OCF Ratio	25.51	-	-	16.72	-	4.93
EV/Sales Ratio	0.85	1.14	0.94	0.91	0.84	0.77
EV/EBITDA Ratio	12.62	-	26.23	-	9.29	6.02
EV/EBIT Ratio	38.75	-	41.01	-	10.68	6.46
EV/FCF Ratio	65.11	-	-	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
Net Debt / Equity Ratio	1.23	1.08	0.67	0.46	0.47	-0.04
Net Debt / EBITDA Ratio	11.26	-20.14	7.78	-43.27	2.07	-0.11
Net Debt / FCF Ratio	32.13	-5.22	-12.25	11.08	-1.59	-0.10
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 Invested Capital (ROIC)	-5.19%	-4.75%	2.58%	-0.97%	12.60%	29.07%
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	2.97%	-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.