Intech Biopharm Corporation (TPEX: 6461)

Intech Biopharm Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,054	4,109	3,889	2,326	2,085	1,481
Market Cap Growth	1.19%	5.65%	67.22%	11.52%	40.80%	-2.82%
Enterprise Value	5,059	5,323	4,867	3,385	2,920	2,463
Last Close Price	29.50	29.90	32.40	19.49	20.05	17.82
PE Ratio	-	-10.64	-11.48	-6.56	-8.02	-4.67
PS Ratio	119.47	158.96	164.45	59.79	98.81	88.77
PB Ratio	4.03	3.52	3.77	1.74	1.57	0.94
P/FCF Ratio	-14.21	-17.55	-19.33	-10.48	-9.68	-6.16
P/OCF Ratio	-17.75	-20.13	-20.43	-11.59	-12.46	-7.83
EV/Sales Ratio	156.72	205.95	205.81	87.02	138.35	147.61
EV/EBITDA Ratio	-19.83	-22.58	-20.91	-16.21	-18.64	-10.88
EV/EBIT Ratio	-14.79	-16.61	-15.30	-11.51	-12.14	-8.22
EV/FCF Ratio	-17.76	-22.73	-24.20	-15.25	-13.55	-10.24
Debt / Equity Ratio	1.43	1.23	1.37	0.86	0.89	0.59
Debt / FCF Ratio	-5.04	-6.13	-7.00	-5.19	-5.48	-3.86
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	4.07	4.07	3.06	2.71	3.16	5.35
Quick Ratio	1.20	1.07	1.03	1.11	2.05	1.40
Current Ratio	1.48	1.22	1.28	1.41	2.65	1.74
Return on Equity (ROE)	-37.26%	-30.73%	-27.68%	-22.63%	-17.28%	-20.37%
Return on Assets (ROA)	-8.32%	-7.61%	-7.72%	-7.04%	-5.75%	-7.32%
Return on Capital (ROIC)	-8.71%	-7.94%	-8.06%	-7.35%	-6.00%	-7.66%
Earnings Yield	-9.12%	-8.23%	-8.43%	-12.98%	-12.01%	-21.03%
FCF Yield	-7.03%	-5.70%	-5.17%	-9.54%	-10.34%	-16.23%
Buyback Yield / Dilution	-12.23%	-3.73%	-14.15%	-1.47%	-22.87%	-5.02%
Total Shareholder Return	-12.23%	-3.73%	-14.15%	-1.47%	-22.87%	-5.02%

Source: S&P Capital IQ. Standard template. Financial Sources.