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

Accolade 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,293	7,577	2,613	2,091	2,517	1,679
Market Cap Growth	64.58%	189.98%	24.96%	-16.93%	49.89%	2.93%
Enterprise Value	7,036	8,440	2,803	2,199	2,575	1,608
Last Close Price	58.00	69.84	34.85	27.04	31.62	20.70
PE Ratio	278.36	109.40	29.70	25.50	35.80	35.49
PS Ratio	1.15	1.44	0.44	0.83	0.84	0.70
PB Ratio	2.92	3.21	0.92	1.75	2.15	1.45
P/TBV Ratio	3.72	4.13	2.19	1.75	2.15	1.45
P/FCF Ratio	19.17	24.64	3.83	31.61	-	15.38
P/OCF Ratio	16.93	20.91	3.43	19.33	-	13.49
EV/Sales Ratio	1.29	1.60	0.48	0.87	0.86	0.67
EV/EBITDA Ratio	47.07	48.63	11.73	18.32	19.81	14.27
EV/EBIT Ratio	117.87	94.00	18.06	25.91	27.78	22.94
EV/FCF Ratio	21.43	27.45	4.10	33.25	-	14.73
Debt / Equity Ratio	0.36	0.35	0.30	0.22	0.16	0.19
Debt / EBITDA Ratio	5.20	4.47	3.40	2.09	1.34	1.81
Debt / FCF Ratio	2.36	2.66	1.24	4.00	-	1.97
Asset Turnover	1.29	1.12	1.70	1.44	1.74	1.39
Inventory Turnover	3.43	3.24	4.66	3.09	4.58	3.84
Quick Ratio	1.23	1.30	1.21	0.85	1.29	1.37
Current Ratio	2.48	2.62	2.14	2.57	3.01	2.68
Return on Equity (ROE)	1.82%	2.80%	3.00%	6.93%	6.03%	4.03%
Return on Assets (ROA)	0.87%	1.20%	2.80%	3.02%	3.36%	2.54%
Return on Capital (ROIC)	1.17%	1.64%	3.78%	3.77%	4.24%	3.17%
Return on Capital Employed (ROCE)	2.10%	3.00%	4.90%	6.50%	7.20%	5.50%
Earnings Yield	0.38%	0.66%	1.51%	3.92%	2.79%	2.82%
FCF Yield	5.22%	4.06%	26.14%	3.16%	-1.43%	6.50%
Dividend Yield	0.69%	0.57%	1.72%	3.70%	2.85%	3.86%
Payout Ratio	-	88.58%	185.75%	80.66%	83.63%	155.31%
Buyback Yield / Dilution	0.33%	1.72%	-44.09%	-0.13%	0.09%	0.27%
Total Shareholder Return	0.99%	2.29%	-42.37%	3.57%	2.94%	4.13%

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