ThroughTek 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	Jul '26 Jul 8, 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	497	491	559	542	323	511
Market Cap Growth	0.00%	-12.07%	3.05%	67.72%	-36.77%	52.33%
Enterprise Value	327	378	438	414	170	346
Last Close Price	18.30	18.10	20.75	20.75	12.40	19.65
PE Ratio	18.30	18.10	153.22	-	-	118.26
PS Ratio	1.41	1.39	2.09	3.47	2.60	3.38
PB Ratio	3.79	3.75	5.49	6.22	2.79	3.45
P/TBV Ratio	4.00	3.96	5.91	6.81	3.00	3.65
P/FCF Ratio	9.91	9.80	42.62	-	-	17.01
P/OCF Ratio	9.44	9.34	37.91	-	-	15.81
EV/Sales Ratio	0.93	1.07	1.63	2.65	1.37	2.29
EV/EBITDA Ratio	8.14	12.14	706.14	-	-	-
EV/EBIT Ratio	11.48	13.25	-	-	-	-
EV/FCF Ratio	6.53	7.54	33.39	-	-	11.50
Debt / Equity Ratio	0.15	0.15	0.37	0.40	0.06	0.17
Debt / EBITDA Ratio	0.48	0.48	3.80	-	-	3.49
Debt / FCF Ratio	0.38	0.38	2.83	-	-	0.83
Net Debt / Equity Ratio	-1.29	-1.29	-1.17	-1.13	-1.30	-1.09
Net Debt / EBITDA Ratio	-5.43	-5.43	-192.75	3.60	3.16	827.51
Net Debt / FCF Ratio	-3.38	-3.38	-9.11	3.41	14.12	-5.39
Asset Turnover	1.38	1.38	1.15	0.73	0.54	0.61
Inventory Turnover	604.66	604.66	928.11	5835.91	144.95	54.17
Quick Ratio	1.89	1.89	1.65	1.65	2.08	2.23
Current Ratio	2.06	2.06	1.83	1.78	2.15	2.28
Return on Equity (ROE)	23.30%	23.30%	3.86%	-29.98%	-25.39%	2.97%
Return on Assets (ROA)	6.96%	6.96%	-0.59%	-8.78%	-13.59%	-0.56%
Return on Capital Employed (ROCE)	18.60%	18.60%	-1.70%	-24.20%	-39.70%	-1.40%
Earnings Yield	5.46%	5.53%	0.65%	-5.62%	-10.38%	0.85%
FCF Yield	10.09%	10.21%	2.35%	-5.30%	-3.31%	5.88%
Buyback Yield / Dilution	-1.14%	-1.14%	-2.56%	-0.21%	0.86%	-0.18%