Ingentec Corporation (TPEX:4768)

Ingentec 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,425	7,802	8,292	5,262	4,700	4,371
Market Cap Growth	126.33%	-5.91%	57.57%	11.95%	7.53%	347.08%
Enterprise Value	19,715	8,255	8,796	5,260	5,040	4,618
Last Close Price	388.00	159.05	166.46	111.59	111.03	105.59
PE Ratio	954.98	59.45	76.56	24.47	69.36	84.10
PS Ratio	21.84	7.67	10.17	4.84	6.71	8.19
PB Ratio	10.94	4.16	4.46	4.01	6.45	8.28
P/TBV Ratio	12.72	4.75	5.00	4.58	7.71	9.85
P/FCF Ratio	-	-	-	18.10	-	-
P/OCF Ratio	414.65	31.30	34.58	15.54	216.36	66.55
EV/Sales Ratio	23.37	8.12	10.79	4.84	7.20	8.65
EV/EBITDA Ratio	129.82	31.89	41.20	14.68	29.73	33.49
EV/EBIT Ratio	-	45.31	54.27	16.51	36.90	42.51
EV/FCF Ratio	-31.40	-	-	18.09	-	-
Debt / Equity Ratio	0.89	0.43	0.22	0.23	0.72	0.57
Debt / EBITDA Ratio	9.83	3.04	1.90	0.82	3.08	2.15
Debt / FCF Ratio	-	-	-	1.02	-	-
Asset Turnover	0.28	0.39	0.39	0.69	0.62	0.65
Inventory Turnover	1.80	2.55	1.68	1.89	1.50	1.61
Quick Ratio	0.68	1.00	0.93	2.03	0.71	0.80
Current Ratio	1.12	1.55	1.68	3.32	1.37	1.75
Return on Equity (ROE)	1.64%	8.28%	7.37%	25.12%	16.43%	16.06%
Return on Assets (ROA)	0.95%	4.38%	4.88%	12.65%	7.50%	8.26%
Return on Invested Capital (ROIC)	1.38%	6.78%	7.45%	22.58%	12.44%	12.83%
Return on Capital Employed (ROCE)	1.80%	7.70%	8.50%	21.20%	16.50%	16.90%
Earnings Yield	0.10%	1.68%	1.31%	4.09%	1.44%	1.19%
FCF Yield	-3.41%	-4.24%	-0.18%	5.53%	-4.12%	-1.06%
Dividend Yield	0.98%	2.40%	1.91%	3.48%	1.28%	0.62%
Payout Ratio	850.56%	114.88%	153.43%	28.34%	36.88%	1.14%
Buyback Yield / Dilution	-1.49%	-9.86%	-4.14%	-10.28%	-3.05%	-5.17%
Total Shareholder Return	-0.51%	-7.46%	-2.23%	-6.80%	-1.77%	-4.55%

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