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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	669	724	931	700	606	858
Market Cap Growth	-15.21%	-22.24%	33.05%	15.44%	-29.35%	-4.95%
Enterprise Value	282	352	578	335	230	427
Last Close Price	27.60	29.90	38.45	28.90	25.20	34.37
PE Ratio	-	-	-	-	-	17.78
PS Ratio	4.07	4.41	4.79	4.35	2.57	1.96
PB Ratio	1.28	1.39	1.75	1.32	1.08	1.46
P/TBV Ratio	1.29	1.39	1.76	1.33	1.09	1.47
P/FCF Ratio	45.99	49.82	154.43	-	-	6.94
P/OCF Ratio	42.35	45.88	105.53	-	-	6.46
EV/Sales Ratio	1.72	2.15	2.98	2.08	0.98	0.98
EV/EBITDA Ratio	-	-	-	-	47.53	5.39
EV/EBIT Ratio	-	-	-	-	-	5.86
EV/FCF Ratio	19.41	24.24	95.84	-	-	3.45
Debt / Equity Ratio	-	-	-	0	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.13	0.02
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.74	-0.74	-0.69	-0.67	-0.68	-0.73
Net Debt / EBITDA Ratio	30.00	30.00	41.29	13.91	-79.18	-5.42
Net Debt / FCF Ratio	-26.57	-26.57	-61.50	13.71	33.61	-3.47
Asset Turnover	0.28	0.28	0.33	0.26	0.35	0.62
Inventory Turnover	2.24	2.24	2.21	1.76	2.35	3.48
Quick Ratio	12.91	12.91	13.15	11.19	14.12	7.59
Current Ratio	14.48	14.48	15.40	13.31	16.76	9.02
Return on Equity (ROE)	-2.45%	-2.45%	-0.50%	-5.30%	-0.32%	8.39%
Return on Assets (ROA)	-2.10%	-2.10%	-1.77%	-3.57%	-0.32%	6.48%
Return on Invested Capital (ROIC)	-13.95%	-13.08%	-9.97%	-19.93%	1.27%	25.02%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-3.00%	-6.30%	-0.60%	11.30%
Earnings Yield	-1.93%	-1.78%	-0.29%	-4.14%	-0.30%	5.62%
FCF Yield	2.17%	2.01%	0.65%	-3.73%	-1.88%	14.42%
Dividend Yield	-	-	-	-	-	3.96%
Payout Ratio	-	-	-	-	-	53.86%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.26%	-0.46%	1.04%	-0.43%
Total Shareholder Return	-0.65%	-0.65%	-0.26%	-0.46%	1.04%	3.53%

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