Ingentec 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	Mar '26 Mar 26, 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
Market Capitalization	23,079	18,473	7,802	8,292	5,262	4,700
Market Cap Growth	216.96%	136.78%	-5.91%	57.57%	11.95%	7.53%
Enterprise Value	24,309	19,763	8,255	8,796	5,260	5,040
Last Close Price	486.00	389.00	159.05	166.46	111.59	111.03
PE Ratio	1235.10	988.59	59.45	76.56	24.47	69.36
PS Ratio	18.77	15.03	7.67	10.17	4.84	6.71
PB Ratio	13.49	10.79	4.16	4.46	4.01	6.45
P/TBV Ratio	15.60	12.49	4.75	5.00	4.58	7.71
P/FCF Ratio	-	-	-	-	18.10	-
P/OCF Ratio	94.61	75.72	31.30	34.58	15.54	216.36
EV/Sales Ratio	19.77	16.08	8.12	10.79	4.84	7.20
EV/EBITDA Ratio	162.98	132.50	31.89	41.20	14.68	29.73
EV/EBIT Ratio	-	510.73	45.31	54.27	16.51	36.90
EV/FCF Ratio	-76.20	-	-	-	18.09	-
Debt / Equity Ratio	0.92	0.92	0.43	0.22	0.23	0.72
Debt / EBITDA Ratio	10.53	10.53	3.04	1.90	0.82	3.08
Debt / FCF Ratio	-	-	-	-	1.02	-
Net Debt / Equity Ratio	0.60	0.60	0.27	0.05	-0.10	0.36
Net Debt / EBITDA Ratio	6.85	6.85	1.98	0.43	-0.35	1.55
Net Debt / FCF Ratio	-3.20	-3.20	-1.55	-6.13	-0.44	-1.36
Asset Turnover	0.37	0.37	0.39	0.39	0.69	0.62
Inventory Turnover	3.25	3.25	2.55	1.68	1.89	1.50
Quick Ratio	0.76	0.76	1.00	0.93	2.03	0.71
Current Ratio	1.16	1.16	1.55	1.68	3.32	1.37
Return on Equity (ROE)	0.74%	0.74%	8.28%	7.37%	25.12%	16.43%
Return on Assets (ROA)	0.73%	0.73%	4.38%	4.88%	12.65%	7.50%
Return on Invested Capital (ROIC)	0.95%	1.02%	6.78%	7.45%	22.58%	12.44%
Return on Capital Employed (ROCE)	1.40%	1.40%	7.70%	8.50%	21.20%	16.50%
Earnings Yield	0.08%	0.10%	1.68%	1.31%	4.09%	1.44%
FCF Yield	-1.38%	-1.73%	-4.24%	-0.18%	5.53%	-4.12%
Dividend Yield	0.82%	-	2.40%	1.91%	3.48%	1.28%
Payout Ratio	968.14%	968.14%	114.88%	153.43%	28.34%	36.88%
Buyback Yield / Dilution	-0.82%	-0.82%	-9.86%	-4.14%	-10.28%	-3.05%
Total Shareholder Return	-0.03%	-0.82%	-7.46%	-2.23%	-6.80%	-1.77%

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