Ingentec Corporation (TPEX: 4768)

Ingentec 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	9,701	8,292	5,262	4,700	4,371	978
Market Cap Growth	40.95%	57.57%	11.95%	7.53%	347.08%	-
Enterprise Value	9,967	8,796	5,260	5,040	4,618	1,244
Last Close Price	214.50	180.54	121.03	120.42	114.52	25.61
PE Ratio	84.61	68.68	22.26	63.83	76.67	126.29
PS Ratio	10.81	10.17	4.84	6.71	8.19	1.92
PB Ratio	6.04	4.46	4.01	6.45	8.28	2.16
P/FCF Ratio	-86.22	-558.05	64.15	-24.25	-94.32	17.72
P/OCF Ratio	52.28	34.58	15.54	216.36	66.55	11.31
EV/Sales Ratio	11.56	10.79	4.84	7.20	8.66	2.44
EV/EBITDA Ratio	46.23	41.20	14.68	29.73	33.49	20.99
EV/EBIT Ratio	67.69	54.27	16.51	36.90	42.51	34.07
EV/FCF Ratio	-85.99	-591.99	64.12	-26.00	-99.65	22.56
Debt / Equity Ratio	0.23	0.22	0.23	0.72	0.57	0.47
Debt / EBITDA Ratio	1.93	1.90	0.82	3.08	2.15	3.55
Debt / FCF Ratio	-3.58	-27.71	3.60	-2.72	-6.50	3.83
Asset Turnover	0.39	0.39	0.69	0.61	0.65	0.69
Inventory Turnover	2.33	1.71	1.89	1.50	1.61	2.46
Quick Ratio	1.14	0.93	2.03	0.70	0.80	0.94
Current Ratio	1.66	1.68	3.32	1.37	1.75	1.92
Return on Equity (ROE)	7.65%	7.37%	25.12%	16.43%	16.06%	5.29%
Return on Assets (ROA)	4.20%	4.88%	12.65%	7.50%	8.26%	3.09%
Return on Capital (ROIC)	4.91%	5.23%	13.91%	8.19%	9.10%	3.47%
Earnings Yield	1.18%	1.31%	4.09%	1.44%	1.19%	0.69%
FCF Yield	-1.19%	-0.18%	1.56%	-4.12%	-1.06%	5.64%
Dividend Yield	1.51%	1.85%	3.37%	1.24%	0.60%	0.07%
Payout Ratio	150.39%	153.43%	28.34%	36.88%	1.14%	56.60%
Buyback Yield / Dilution	-6.52%	-4.14%	-10.28%	-3.05%	-5.17%	-3.85%
Total Shareholder Return	-5.01%	-2.30%	-6.91%	-1.81%	-4.57%	-3.78%

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