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	May '26 May 28, 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	573	491	559	542	323	511
Market Cap Growth	7.13%	-12.07%	3.05%	67.72%	-36.77%	52.33%
Enterprise Value	402	378	438	414	170	346
Last Close Price	21.10	18.10	20.75	20.75	12.40	19.65
PE Ratio	21.10	18.10	153.22	-	-	118.26
PS Ratio	1.63	1.39	2.09	3.47	2.60	3.38
PB Ratio	4.37	3.75	5.49	6.22	2.79	3.45
P/TBV Ratio	4.61	3.96	5.91	6.81	3.00	3.65
P/FCF Ratio	11.42	9.80	42.62	-	-	17.01
P/OCF Ratio	10.89	9.34	37.91	-	-	15.81
EV/Sales Ratio	1.14	1.07	1.63	2.65	1.37	2.29
EV/EBITDA Ratio	9.95	9.34	706.14	-	-	-
EV/EBIT Ratio	14.11	13.25	-	-	-	-
EV/FCF Ratio	8.03	7.54	33.39	-	-	11.50
Debt / Equity Ratio	0.15	0.15	0.37	0.40	0.06	0.17
Debt / EBITDA Ratio	0.47	0.47	3.80	-	-	3.49
Debt / FCF Ratio	0.38	0.38	2.83	-	-	0.83
Net Debt / Equity Ratio	-1.30	-1.30	-1.17	-1.13	-1.30	-1.09
Net Debt / EBITDA Ratio	-4.21	-4.21	-192.75	3.60	3.16	827.51
Net Debt / FCF Ratio	-3.40	-3.40	-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	1.90	1.90	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	4.74%	5.53%	0.65%	-5.62%	-10.38%	0.85%
FCF Yield	8.76%	10.21%	2.35%	-5.30%	-3.31%	5.88%
Buyback Yield / Dilution	-4.20%	-1.48%	-2.56%	-0.21%	0.86%	-0.18%