Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	671	931	700	606	858	903
Market Cap Growth	-27.58%	33.05%	15.44%	-29.35%	-4.95%	-7.90%
Enterprise Value	299	578	335	230	427	611
Last Close Price	27.70	38.45	28.90	25.20	34.37	35.41
PE Ratio	-	-	-	-	17.78	22.88
PS Ratio	3.86	4.79	4.35	2.57	1.96	1.93
PB Ratio	1.30	1.75	1.32	1.08	1.46	1.61
P/TBV Ratio	1.31	1.76	1.33	1.09	1.47	1.62
P/FCF Ratio	30.37	154.43	-	-	6.94	-
P/OCF Ratio	28.65	105.53	-	-	6.46	-
EV/Sales Ratio	1.72	2.98	2.08	0.98	0.98	1.31
EV/EBITDA Ratio	-	-	-	47.53	5.39	9.25
EV/EBIT Ratio	-	-	-	-	5.86	9.82
EV/FCF Ratio	13.53	95.84	-	-	3.45	-
Debt / Equity Ratio	-	-	0	0.00	0.00	0
Debt / EBITDA Ratio	-	-	-	0.13	0.02	0.00
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.72	-0.69	-0.67	-0.68	-0.73	-0.59
Net Debt / EBITDA Ratio	27.86	41.29	13.91	-79.18	-5.42	-5.05
Net Debt / FCF Ratio	-16.83	-61.50	13.71	33.61	-3.47	12.21
Asset Turnover	0.30	0.33	0.26	0.35	0.62	0.70
Inventory Turnover	2.13	2.21	1.76	2.35	3.48	4.36
Quick Ratio	16.49	13.15	11.19	14.12	7.59	5.15
Current Ratio	18.44	15.40	13.31	16.76	9.02	7.04
Return on Equity (ROE)	-2.89%	-0.50%	-5.30%	-0.32%	8.39%	7.19%
Return on Assets (ROA)	-2.21%	-1.77%	-3.57%	-0.32%	6.48%	5.82%
Return on Invested Capital (ROIC)	-13.83%	-9.97%	-19.93%	1.27%	25.02%	22.33%
Return on Capital Employed (ROCE)	-3.80%	-3.00%	-6.30%	-0.60%	11.30%	10.20%
Earnings Yield	-2.26%	-0.29%	-4.14%	-0.30%	5.62%	4.37%
FCF Yield	3.29%	0.65%	-3.73%	-1.88%	14.42%	-3.03%
Dividend Yield	-	-	-	-	3.96%	3.11%
Payout Ratio	-	-	-	-	53.86%	58.60%
Buyback Yield / Dilution	0.00%	-0.26%	-0.46%	1.04%	-0.43%	-2.66%
Total Shareholder Return	0.00%	-0.26%	-0.46%	1.04%	3.53%	0.45%

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