ThinTech Materials Technology Co., Ltd. (TPEX: 3663)

ThinTech Materials Technology 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,886	2,613	2,091	2,517	1,679	1,632
Market Cap Growth	81.37%	24.96%	-16.93%	49.89%	2.93%	25.07%
Enterprise Value	10,042	2,803	2,199	2,575	1,608	1,616
Last Close Price	88.00	35.08	27.22	31.83	20.83	19.20
PE Ratio	179.10	65.17	24.52	33.50	32.55	11.92
PS Ratio	3.12	1.09	0.83	0.84	0.70	0.76
PB Ratio	5.18	2.19	1.75	2.15	1.45	1.38
P/FCF Ratio	-14.70	-94.15	31.61	-69.91	15.38	4.91
P/OCF Ratio	-18.85	108.12	19.33	-84.86	13.49	4.65
EV/Sales Ratio	4.80	1.17	0.87	0.86	0.67	0.75
EV/EBITDA Ratio	194.97	35.64	18.32	19.81	14.27	22.23
EV/EBIT Ratio	312.22	58.34	25.90	27.78	22.94	74.83
EV/FCF Ratio	-35.00	-101.01	33.25	-71.52	14.73	4.86
Debt / Equity Ratio	0.52	0.36	0.22	0.16	0.19	0.17
Debt / EBITDA Ratio	22.91	5.04	2.09	1.34	1.81	2.58
Debt / FCF Ratio	-4.06	-15.48	4.00	-5.08	1.97	0.61
Asset Turnover	0.65	1.32	1.44	1.74	1.39	1.30
Inventory Turnover	1.69	2.95	3.09	4.58	3.84	3.26
Quick Ratio	1.11	1.63	0.85	1.29	1.37	1.46
Current Ratio	2.21	3.98	2.57	3.01	2.68	3.03
Return on Equity (ROE)	2.80%	3.31%	6.93%	6.03%	4.03%	10.39%
Return on Assets (ROA)	0.28%	1.64%	3.02%	3.36%	2.54%	0.82%
Return on Capital (ROIC)	0.35%	1.95%	3.77%	4.24%	3.17%	1.01%
Earnings Yield	0.56%	1.51%	3.92%	2.79%	2.82%	7.29%
FCF Yield	-3.23%	-1.06%	3.16%	-1.43%	6.50%	20.37%
Dividend Yield	0.65%	1.71%	3.67%	2.83%	3.84%	5.21%
Payout Ratio	260.09%	185.75%	80.67%	83.63%	155.30%	24.72%
Buyback Yield / Dilution	15.75%	0.21%	-0.13%	0.09%	0.27%	-0.31%
Total Shareholder Return	16.40%	1.92%	3.55%	2.92%	4.11%	4.90%

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