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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	700	931	700	606	858	903
Market Cap Growth	-23.34%	33.05%	15.44%	-29.35%	-4.95%	-7.90%
Enterprise Value	328	578	335	230	427	611
Last Close Price	28.90	38.45	28.90	25.20	34.37	35.41
PE Ratio	-	-	-	-	17.78	22.88
PS Ratio	4.03	4.79	4.35	2.57	1.96	1.93
PB Ratio	1.36	1.75	1.32	1.08	1.46	1.61
P/TBV Ratio	1.36	1.76	1.33	1.09	1.47	1.62
P/FCF Ratio	31.68	154.43	-	-	6.94	-
P/OCF Ratio	29.89	105.53	-	-	6.46	-
EV/Sales Ratio	1.89	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	14.85	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	-
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	-2.17%	-0.29%	-4.14%	-0.30%	5.62%	4.37%
FCF Yield	3.16%	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.