ICP Das Co., Ltd. (TPEX:3577)

ICP Das Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,426	5,200	4,914	3,077	1,554	1,803
Market Cap Growth	-1.83%	5.83%	59.71%	97.96%	-13.78%	13.49%
Enterprise Value	4,426	5,258	4,860	3,003	1,626	1,870
Last Close Price	69.20	79.82	74.05	45.56	22.72	25.78
PE Ratio	43.53	63.38	21.24	18.03	38.87	37.01
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	4.17	5.11	4.02	2.95	2.05	2.31
PB Ratio	3.39	4.08	3.87	2.74	1.57	1.83
P/TBV Ratio	3.69	4.09	3.88	2.76	1.58	1.84
P/FCF Ratio	21.25	221.23	-	20.91	20.75	75.03
P/OCF Ratio	20.17	94.09	39.83	19.93	16.62	17.04
EV/Sales Ratio	4.17	5.16	3.97	2.88	2.14	2.39
EV/EBITDA Ratio	24.66	34.76	14.87	11.93	17.44	20.83
EV/EBIT Ratio	36.83	52.89	17.34	14.52	34.47	33.47
EV/FCF Ratio	21.25	223.69	-	20.41	21.70	77.82
Debt / Equity Ratio	0.10	0.15	0.08	0.07	0.14	0.20
Debt / EBITDA Ratio	0.74	1.25	0.32	0.30	1.38	2.01
Debt / FCF Ratio	0.64	8.33	-	0.53	1.83	8.07
Asset Turnover	0.61	0.61	0.77	0.74	0.57	0.58
Inventory Turnover	0.85	0.77	0.92	1.11	1.12	1.05
Quick Ratio	1.17	0.63	0.50	0.87	1.00	0.87
Current Ratio	3.05	2.78	2.30	2.49	2.46	2.37
Return on Equity (ROE)	7.98%	6.45%	19.36%	16.17%	4.05%	4.96%
Return on Assets (ROA)	4.30%	3.70%	11.03%	9.24%	2.22%	2.59%
Return on Capital (ROIC)	5.18%	4.37%	13.60%	11.12%	2.56%	3.02%
Return on Capital Employed (ROCE)	8.57%	7.21%	21.22%	17.24%	4.31%	4.96%
Earnings Yield	2.31%	1.58%	4.71%	5.55%	2.57%	2.70%
FCF Yield	4.71%	0.45%	-0.02%	4.78%	4.82%	1.33%
Dividend Yield	1.45%	1.25%	1.84%	2.72%	2.55%	2.24%
Payout Ratio	147.89%	106.31%	34.28%	21.69%	92.55%	69.07%
Buyback Yield / Dilution	0.13%	0.36%	-0.00%	-0.31%	0.01%	0.20%
Total Shareholder Return	1.57%	1.62%	1.84%	2.41%	2.56%	2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.