ThroughTek Co., Ltd. (TPEX:6565)

ThroughTek 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	Apr 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594	559	542	323	511	336
Market Cap Growth	3.15%	3.05%	67.72%	-36.77%	52.33%	18.02%
Enterprise Value	481	438	414	170	346	208
Last Close Price	21.90	20.75	20.75	12.40	19.65	12.90
PE Ratio	70.14	153.22	-	-	118.26	25.82
PS Ratio	1.82	2.09	3.47	2.60	3.38	1.68
PB Ratio	5.29	5.49	6.22	2.79	3.45	2.35
P/TBV Ratio	5.62	5.91	6.81	3.00	3.65	2.49
P/FCF Ratio	-	42.62	-	-	17.01	31.65
P/OCF Ratio	-	37.91	-	-	15.81	31.31
EV/Sales Ratio	1.47	1.63	2.65	1.37	2.29	1.04
EV/EBITDA Ratio	17.97	706.14	-	-	-	12.93
EV/EBIT Ratio	32.11	-	-	-	-	14.97
EV/FCF Ratio	-43.83	33.39	-	-	11.50	19.66
Debt / Equity Ratio	0.21	0.37	0.40	0.06	0.17	0.13
Debt / EBITDA Ratio	0.88	3.80	-	-	3.49	0.88
Debt / FCF Ratio	-	2.83	-	-	0.83	1.81
Net Debt / Equity Ratio	-1.01	-1.17	-1.13	-1.30	-1.09	-1.09
Net Debt / EBITDA Ratio	-6.43	-192.75	3.60	3.16	827.51	-9.69
Net Debt / FCF Ratio	10.32	-9.11	3.41	14.12	-5.39	-14.74
Asset Turnover	1.34	1.15	0.73	0.54	0.61	0.88
Inventory Turnover	1196.40	928.11	5835.91	144.95	54.17	134.92
Quick Ratio	1.72	1.65	1.65	2.08	2.23	2.54
Current Ratio	1.93	1.83	1.78	2.15	2.28	2.59
Return on Equity (ROE)	8.01%	3.86%	-29.98%	-25.39%	2.97%	9.54%
Return on Assets (ROA)	3.85%	-0.59%	-8.78%	-13.59%	-0.56%	3.82%
Return on Capital Employed (ROCE)	10.80%	-1.70%	-24.20%	-39.70%	-1.40%	8.80%
Earnings Yield	1.42%	0.65%	-5.62%	-10.38%	0.85%	3.87%
FCF Yield	-1.85%	2.35%	-5.30%	-3.31%	5.88%	3.16%
Buyback Yield / Dilution	-3.13%	-2.56%	-0.21%	0.86%	-0.18%	-0.73%

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