INternational CArbide Technology Co., Ltd. (TPEX:4754)
38.50
+0.80 (2.12%)
Jun 3, 2026, 1:23 PM CST
TPEX:4754 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,166 | 1,166 | 1,258 | 1,305 | 959 | 940 | |
Market Cap Growth | -3.51% | -7.34% | -3.60% | 36.04% | 2.09% | 0.13% |
Enterprise Value | 1,079 | 1,132 | 1,270 | 1,366 | 1,009 | 1,062 |
Last Close Price | 38.50 | 38.50 | 39.55 | 39.17 | 28.32 | 27.06 |
PE Ratio | 14.58 | 13.40 | 15.81 | 19.15 | 16.77 | 15.67 |
Forward PE | - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
PS Ratio | 1.99 | 1.87 | 1.99 | 2.03 | 2.01 | 1.75 |
PB Ratio | 2.06 | 2.18 | 2.47 | 2.72 | 2.20 | 2.35 |
P/TBV Ratio | 2.06 | 2.18 | 2.48 | 2.73 | 2.21 | 2.35 |
P/FCF Ratio | 13.07 | 9.65 | 11.14 | 18.09 | 24.85 | - |
P/OCF Ratio | 11.96 | 8.88 | 9.71 | 16.54 | 23.91 | - |
EV/Sales Ratio | 1.85 | 1.82 | 2.01 | 2.12 | 2.12 | 1.98 |
EV/EBITDA Ratio | 9.35 | 9.42 | 12.21 | 14.79 | 14.10 | 12.20 |
EV/EBIT Ratio | 10.83 | 10.26 | 13.30 | 16.25 | 15.93 | 13.52 |
EV/FCF Ratio | 12.10 | 9.36 | 11.25 | 18.93 | 26.14 | - |
Debt / Equity Ratio | 0.44 | 0.37 | 0.32 | 0.38 | 0.44 | 0.50 |
Debt / EBITDA Ratio | 2.26 | 1.59 | 1.47 | 1.90 | 2.55 | 2.22 |
Debt / FCF Ratio | 2.79 | 1.65 | 1.43 | 2.54 | 4.91 | - |
Net Debt / Equity Ratio | -0.15 | -0.17 | -0.07 | 0.06 | 0.12 | 0.18 |
Net Debt / EBITDA Ratio | -0.77 | -0.78 | -0.33 | 0.29 | 0.74 | 0.82 |
Net Debt / FCF Ratio | -0.95 | -0.78 | -0.30 | 0.38 | 1.37 | -5.10 |
Asset Turnover | 0.63 | 0.72 | 0.77 | 0.83 | 0.66 | 0.77 |
Inventory Turnover | 2.84 | 3.17 | 3.50 | 4.91 | 3.14 | 3.64 |
Quick Ratio | 1.56 | 1.71 | 1.76 | 1.83 | 1.85 | 1.67 |
Current Ratio | 2.00 | 2.18 | 2.72 | 2.71 | 2.94 | 2.80 |
Return on Equity (ROE) | 14.57% | 16.66% | 16.08% | 14.87% | 13.69% | 15.93% |
Return on Assets (ROA) | 6.69% | 7.91% | 7.26% | 6.78% | 5.44% | 7.01% |
Return on Invested Capital (ROIC) | 17.25% | 19.18% | 15.49% | 13.65% | 10.38% | 14.20% |
Return on Capital Employed (ROCE) | 14.10% | 16.20% | 14.30% | 12.90% | 10.40% | 13.20% |
Earnings Yield | 6.95% | 7.46% | 6.33% | 5.22% | 5.96% | 6.38% |
FCF Yield | 7.65% | 10.37% | 8.98% | 5.53% | 4.03% | -1.48% |
Dividend Yield | 5.97% | 5.20% | 5.06% | 4.59% | 2.57% | 3.06% |
Payout Ratio | 74.78% | 69.60% | 68.48% | 32.31% | 43.73% | 17.99% |
Buyback Yield / Dilution | 0.95% | -0.33% | -0.02% | 0.10% | 0.07% | -0.16% |
Total Shareholder Return | 7.05% | 4.87% | 5.04% | 4.69% | 2.64% | 2.89% |