Techcential International Ltd (TPEX:6616)

Techcential International 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	369	372	467	392	548	704
Market Cap Growth	-4.76%	-20.49%	19.15%	-28.46%	-22.14%	-19.13%
Enterprise Value	194	312	491	497	729	854
Last Close Price	10.40	10.50	13.65	12.77	17.85	24.48
PE Ratio	-	-	-	12.56	-	11.47
Forward PE	-	5.71	5.71	5.71	5.71	4.89
PS Ratio	0.35	0.32	0.46	0.34	0.61	0.56
PB Ratio	0.87	0.85	1.08	0.92	1.49	1.84
P/TBV Ratio	0.87	0.84	1.09	0.94	1.53	1.91
P/FCF Ratio	10.40	11.04	11.50	5.53	-	-
P/OCF Ratio	8.84	8.18	9.01	4.22	21.63	21.30
EV/Sales Ratio	0.18	0.27	0.49	0.43	0.82	0.68
EV/EBITDA Ratio	6.58	14.72	-	8.77	19.56	7.50
EV/EBIT Ratio	51.97	59.01	-	12.22	34.18	8.62
EV/FCF Ratio	5.48	9.27	12.08	7.00	-	-
Debt / Equity Ratio	0.27	0.44	0.52	0.63	0.97	1.09
Debt / EBITDA Ratio	3.86	5.01	21.20	3.48	6.50	3.19
Debt / FCF Ratio	3.22	5.74	5.50	3.77	-	-
Asset Turnover	1.39	1.51	1.28	1.39	0.97	1.41
Inventory Turnover	5.02	5.67	4.37	3.40	2.52	4.80
Quick Ratio	1.32	2.15	1.55	0.90	0.86	0.72
Current Ratio	2.01	3.16	2.58	1.78	2.04	1.35
Return on Equity (ROE)	-1.15%	-12.64%	-6.12%	6.80%	-9.27%	14.13%
Return on Assets (ROA)	0.31%	0.43%	-2.04%	3.06%	1.44%	6.91%
Return on Invested Capital (ROIC)	-1.51%	1.31%	-5.32%	4.35%	3.91%	11.83%
Return on Capital Employed (ROCE)	0.80%	0.90%	-4.40%	8.20%	3.70%	21.10%
Earnings Yield	-1.37%	-13.03%	-5.09%	7.96%	-4.71%	8.72%
FCF Yield	9.61%	9.05%	8.69%	18.10%	-0.70%	-4.46%
Dividend Yield	-	-	-	0.74%	-	7.78%
Payout Ratio	-	-	-	-	-	84.67%
Buyback Yield / Dilution	-2.76%	-13.90%	15.20%	-43.18%	17.60%	-20.93%
Total Shareholder Return	-2.76%	-13.90%	15.20%	-42.44%	17.60%	-13.15%

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