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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,319	2,681	3,217	1,973	3,059	3,947
Market Cap Growth	-33.30%	-16.66%	63.05%	-35.50%	-22.51%	136.19%
Enterprise Value	4,009	4,517	4,108	2,894	3,578	4,056
Last Close Price	32.00	37.00	43.97	26.97	39.14	47.55
PE Ratio	-	-	32.06	64.23	14.09	8.64
Forward PE	-	11.48	11.48	11.48	11.48	9.30
PS Ratio	0.55	0.67	0.74	0.62	0.72	0.75
PB Ratio	1.27	1.52	1.76	1.14	1.82	2.27
P/TBV Ratio	1.30	1.56	1.84	1.19	1.92	2.41
P/FCF Ratio	112.90	-	-	27.38	-	5.21
P/OCF Ratio	59.20	-	-	16.72	-	4.93
EV/Sales Ratio	0.95	1.14	0.94	0.91	0.84	0.77
EV/EBITDA Ratio	38.39	-	26.23	-	9.29	6.02
EV/EBIT Ratio	-	-	41.01	-	10.68	6.46
EV/FCF Ratio	195.21	-	-	40.16	-	5.35
Debt / Equity Ratio	1.48	1.49	1.06	1.12	0.96	0.71
Debt / EBITDA Ratio	25.60	49.85	6.80	20.97	3.38	1.63
Debt / FCF Ratio	131.36	-	-	26.86	-	1.63
Asset Turnover	0.81	0.81	0.98	0.76	0.98	1.31
Inventory Turnover	1.74	1.66	2.00	1.51	1.83	2.55
Quick Ratio	1.03	0.80	0.81	0.95	0.83	0.98
Current Ratio	1.70	1.40	1.54	1.57	1.61	1.61
Return on Equity (ROE)	-4.78%	-7.33%	5.17%	0.83%	12.20%	30.37%
Return on Assets (ROA)	-1.36%	-2.03%	1.40%	-1.05%	4.82%	9.76%
Return on Capital (ROIC)	-1.64%	-2.44%	1.69%	-1.27%	6.67%	14.34%
Return on Capital Employed (ROCE)	-	-	4.80%	-	17.50%	30.30%
Earnings Yield	-2.63%	-3.64%	3.12%	1.56%	7.10%	11.58%
FCF Yield	0.89%	-13.56%	-3.09%	3.65%	-16.40%	19.19%
Dividend Yield	2.80%	-	2.04%	1.10%	4.09%	6.68%
Payout Ratio	-	-	21.33%	371.66%	104.00%	10.89%
Buyback Yield / Dilution	-0.55%	-0.64%	-0.44%	0.08%	0.36%	1.76%
Total Shareholder Return	2.25%	-0.64%	1.60%	1.19%	4.45%	8.44%

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