IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,396	3,296	2,343	1,913	2,571	1,887
Market Cap Growth	254.69%	40.66%	22.48%	-25.57%	36.25%	-19.44%
Enterprise Value	12,290	3,287	2,145	1,592	2,416	1,747
Last Close Price	310.00	89.60	63.70	50.56	67.41	48.60
PE Ratio	-	-	280.86	12.13	29.34	28.64
Forward PE	79.90	32.98	32.98	32.98	32.98	42.29
PS Ratio	12.57	4.60	3.54	2.14	3.41	2.83
PB Ratio	6.54	1.87	1.41	1.11	1.77	1.35
P/TBV Ratio	6.62	1.87	1.41	1.11	1.77	1.35
P/FCF Ratio	-	-	-	37.06	17.52	-
P/OCF Ratio	66.12	192.12	25.81	7.71	11.58	23.95
EV/Sales Ratio	12.46	4.58	3.24	1.78	3.20	2.62
EV/EBITDA Ratio	57.05	139.44	25.59	6.05	13.87	12.95
EV/EBIT Ratio	123.10	-	-	9.57	25.40	38.36
EV/FCF Ratio	-231.06	-	-	30.85	16.46	-
Debt / Equity Ratio	0.00	0.06	0.10	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	4.58	2.02	0.02	0.03	0.04
Debt / FCF Ratio	-	-	-	0.08	0.03	-
Asset Turnover	0.50	0.36	0.35	0.52	0.50	0.44
Inventory Turnover	3.06	2.69	2.25	2.96	3.14	2.89
Quick Ratio	3.65	1.67	1.67	3.50	4.02	3.65
Current Ratio	6.74	2.67	2.50	5.45	5.66	6.06
Return on Equity (ROE)	-1.34%	-7.70%	0.49%	9.92%	6.14%	4.61%
Return on Assets (ROA)	3.16%	-2.92%	-1.07%	6.08%	3.91%	1.89%
Return on Capital (ROIC)	3.37%	-3.14%	-1.14%	6.52%	4.15%	1.98%
Return on Capital Employed (ROCE)	5.30%	-5.30%	-2.00%	9.60%	6.50%	3.20%
Earnings Yield	-0.19%	-4.00%	0.36%	8.25%	3.41%	3.49%
FCF Yield	-0.43%	-4.68%	-3.23%	2.70%	5.71%	-0.21%
Dividend Yield	-	-	-	3.95%	2.23%	2.06%
Payout Ratio	-	-	880.81%	34.71%	41.09%	55.46%
Buyback Yield / Dilution	-6.36%	0.56%	-1.05%	-1.74%	-0.33%	1.52%
Total Shareholder Return	-6.36%	0.56%	-1.05%	2.21%	1.90%	3.58%

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