INPAQ Technology 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	Mar '26 Mar 26, 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	11,982	11,894	12,166	12,440	7,259	10,188
Market Cap Growth	-1.64%	-2.23%	-2.20%	71.37%	-28.75%	5.10%
Enterprise Value	12,630	13,957	14,683	13,072	7,981	10,908
Last Close Price	82.50	81.90	78.65	78.68	46.98	64.25
PE Ratio	19.69	18.54	12.36	17.40	12.28	17.99
PS Ratio	1.57	1.56	1.65	1.88	1.16	1.51
PB Ratio	1.59	1.57	1.60	1.81	1.24	1.85
P/TBV Ratio	1.63	1.62	1.64	1.87	1.29	1.92
P/FCF Ratio	11.47	11.38	12.09	21.60	54.55	-
P/OCF Ratio	9.19	9.12	9.03	10.33	7.24	18.32
EV/Sales Ratio	1.66	1.83	1.99	1.98	1.27	1.61
EV/EBITDA Ratio	10.79	11.92	10.48	11.07	8.83	10.80
EV/EBIT Ratio	17.91	19.80	15.46	17.09	15.54	16.26
EV/FCF Ratio	12.09	13.36	14.59	22.70	59.98	-
Debt / Equity Ratio	0.33	0.33	0.44	0.43	0.47	0.31
Debt / EBITDA Ratio	2.14	2.14	2.37	2.49	2.96	1.67
Debt / FCF Ratio	2.40	2.40	3.34	5.19	20.77	-
Net Debt / Equity Ratio	0.08	0.08	0.25	-0.02	0.08	0.08
Net Debt / EBITDA Ratio	0.53	0.53	1.37	-0.10	0.50	0.43
Net Debt / FCF Ratio	0.59	0.59	1.91	-0.20	3.38	-0.78
Asset Turnover	0.56	0.56	0.58	0.59	0.63	0.78
Inventory Turnover	4.91	4.91	5.13	4.91	4.42	5.56
Quick Ratio	1.04	1.04	1.06	2.03	2.13	1.73
Current Ratio	1.40	1.40	1.46	2.42	2.71	2.35
Return on Equity (ROE)	8.38%	8.38%	13.51%	11.14%	10.39%	10.31%
Return on Assets (ROA)	3.22%	3.22%	4.64%	4.23%	3.22%	4.83%
Return on Invested Capital (ROIC)	6.70%	6.56%	8.97%	9.89%	6.90%	10.90%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.80%	8.20%	6.10%	9.20%
Earnings Yield	5.36%	5.39%	8.09%	5.75%	8.14%	5.56%
FCF Yield	8.72%	8.79%	8.27%	4.63%	1.83%	-5.46%
Dividend Yield	3.24%	-	3.43%	2.54%	3.62%	1.87%
Payout Ratio	62.16%	62.16%	30.26%	33.33%	28.46%	24.74%
Buyback Yield / Dilution	2.80%	2.80%	-9.56%	-1.90%	-0.11%	-0.44%
Total Shareholder Return	6.04%	2.80%	-6.13%	0.64%	3.51%	1.43%

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