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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,829	4,011	5,200	4,914	3,077	1,554
Market Cap Growth	47.41%	-22.88%	5.83%	59.71%	97.96%	-13.78%
Enterprise Value	4,665	4,010	5,258	4,860	3,003	1,626
Last Close Price	73.20	61.69	78.52	72.85	44.83	22.35
PE Ratio	31.17	38.65	63.38	21.24	18.03	38.87
Forward PE	-	18.38	18.38	18.38	18.38	18.38
PS Ratio	4.05	3.75	5.11	4.02	2.95	2.05
PB Ratio	3.69	3.02	4.08	3.87	2.75	1.57
P/TBV Ratio	3.69	3.02	4.09	3.88	2.76	1.58
P/FCF Ratio	21.28	15.39	221.23	-	20.91	20.75
P/OCF Ratio	18.12	13.97	94.09	39.83	19.93	16.62
EV/Sales Ratio	3.91	3.75	5.16	3.97	2.88	2.15
EV/EBITDA Ratio	18.74	23.45	34.76	14.87	11.93	17.44
EV/EBIT Ratio	24.53	33.90	52.89	17.34	14.52	34.47
EV/FCF Ratio	20.55	15.39	223.69	-	20.41	21.70
Debt / Equity Ratio	0.01	0.03	0.15	0.09	0.07	0.14
Debt / EBITDA Ratio	0.05	0.26	1.25	0.32	0.30	1.38
Debt / FCF Ratio	0.06	0.17	8.33	-	0.53	1.83
Asset Turnover	0.71	0.65	0.61	0.77	0.75	0.57
Inventory Turnover	1.06	0.89	0.77	0.92	1.11	1.12
Quick Ratio	1.02	1.09	0.63	0.50	0.87	1.00
Current Ratio	2.47	3.02	2.78	2.30	2.49	2.46
Return on Equity (ROE)	11.79%	7.98%	6.45%	19.36%	16.17%	4.05%
Return on Assets (ROA)	7.12%	4.46%	3.70%	11.04%	9.24%	2.22%
Return on Capital (ROIC)	8.75%	5.20%	4.37%	13.60%	11.12%	2.56%
Return on Capital Employed (ROCE)	14.30%	8.60%	7.20%	21.20%	17.20%	4.30%
Earnings Yield	3.12%	2.59%	1.58%	4.71%	5.55%	2.57%
FCF Yield	4.70%	6.50%	0.45%	-0.02%	4.78%	4.82%
Dividend Yield	4.10%	-	1.27%	1.87%	2.77%	2.59%
Payout Ratio	42.41%	61.64%	106.31%	34.28%	21.69%	92.55%
Buyback Yield / Dilution	-0.30%	-0.11%	0.36%	-0.00%	-0.31%	0.01%
Total Shareholder Return	3.72%	-0.11%	1.64%	1.87%	2.45%	2.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.