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

TPEX:3663 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	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,387	7,577	2,613	2,091	2,517	1,679
Market Cap Growth	189.98%	189.98%	24.96%	-16.93%	49.89%	2.93%
Enterprise Value	5,154	8,440	2,803	2,199	2,575	1,608
Last Close Price	40.70	70.30	35.08	27.22	31.83	20.83
PE Ratio	61.67	109.40	29.70	25.50	35.80	35.49
PS Ratio	0.81	1.44	0.44	0.83	0.84	0.70
PB Ratio	2.39	3.21	0.92	1.75	2.15	1.45
P/TBV Ratio	2.39	4.13	2.19	1.75	2.15	1.45
P/FCF Ratio	14.27	24.64	3.83	31.61	-	15.38
P/OCF Ratio	20.91	20.91	3.43	19.33	-	13.49
EV/Sales Ratio	0.98	1.60	0.48	0.87	0.86	0.67
EV/EBITDA Ratio	28.06	48.63	11.73	18.32	19.81	14.27
EV/EBIT Ratio	57.04	94.00	18.06	25.91	27.78	22.94
EV/FCF Ratio	16.76	27.45	4.10	33.25	-	14.73
Debt / Equity Ratio	0.35	0.35	0.30	0.22	0.16	0.19
Debt / EBITDA Ratio	4.47	4.47	3.40	2.09	1.34	1.81
Debt / FCF Ratio	2.66	2.66	1.24	4.00	-	1.97
Asset Turnover	1.12	1.12	1.70	1.44	1.74	1.39
Inventory Turnover	3.24	3.24	4.66	3.09	4.58	3.84
Quick Ratio	1.30	1.30	1.21	0.85	1.29	1.37
Current Ratio	2.62	2.62	2.14	2.57	3.01	2.68
Return on Equity (ROE)	2.80%	2.80%	3.00%	6.93%	6.03%	4.03%
Return on Assets (ROA)	1.20%	1.20%	2.80%	3.02%	3.36%	2.54%
Return on Capital (ROIC)	1.64%	1.64%	3.78%	3.77%	4.24%	3.17%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.90%	6.50%	7.20%	5.50%
Earnings Yield	1.58%	0.66%	1.51%	3.92%	2.79%	2.82%
FCF Yield	7.01%	4.06%	26.14%	3.16%	-1.43%	6.50%
Dividend Yield	0.88%	0.57%	1.71%	3.67%	2.83%	3.84%
Payout Ratio	88.58%	88.58%	185.75%	80.66%	83.63%	155.31%
Buyback Yield / Dilution	1.72%	1.72%	-44.09%	-0.13%	0.09%	0.27%
Total Shareholder Return	2.60%	2.29%	-42.38%	3.55%	2.92%	4.11%

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