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	Apr '26 Apr 17, 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	21,963	18,473	7,802	8,292	5,262	4,700
Market Cap Growth	228.13%	136.78%	-5.91%	57.57%	11.95%	7.53%
Enterprise Value	23,194	19,763	8,255	8,796	5,260	5,040
Last Close Price	462.50	389.00	159.05	166.46	111.59	111.03
PE Ratio	1175.38	988.59	59.45	76.56	24.47	69.36
PS Ratio	17.87	15.03	7.67	10.17	4.84	6.71
PB Ratio	12.83	10.79	4.16	4.46	4.01	6.45
P/TBV Ratio	14.85	12.49	4.75	5.00	4.58	7.71
P/FCF Ratio	-	-	-	-	18.10	-
P/OCF Ratio	90.03	75.72	31.30	34.58	15.54	216.36
EV/Sales Ratio	18.87	16.08	8.12	10.79	4.84	7.20
EV/EBITDA Ratio	155.50	141.37	31.89	41.20	14.68	29.73
EV/EBIT Ratio	-	510.73	45.31	54.27	16.51	36.90
EV/FCF Ratio	-72.71	-	-	-	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	7.31	7.31	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	3.23	3.23	2.55	1.68	1.89	1.50
Quick Ratio	0.78	0.78	1.03	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	0.09%	0.10%	1.68%	1.31%	4.09%	1.44%
FCF Yield	-1.45%	-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	0.06%	0.06%	-9.85%	-4.14%	-10.28%	-3.05%
Total Shareholder Return	0.88%	0.06%	-7.46%	-2.23%	-6.80%	-1.77%

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