Information Technology Total Services Co., Ltd (TPEX:6697)

TPEX:6697 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	1,281	1,230	1,354	1,023	1,052	1,038
Market Cap Growth	1.74%	-9.18%	32.31%	-2.73%	1.32%	-11.83%
Enterprise Value	941	960	1,152	905	961	1,055
Last Close Price	46.90	43.14	45.62	33.17	32.27	30.26
PE Ratio	14.94	17.21	18.26	18.39	14.51	15.78
PS Ratio	0.97	1.04	1.01	0.77	0.79	0.84
PB Ratio	2.12	2.05	2.32	1.85	1.92	1.96
P/TBV Ratio	2.15	2.09	2.32	1.85	1.93	1.98
P/FCF Ratio	12.88	28.11	8.65	16.45	7.79	4.31
P/OCF Ratio	11.52	23.08	8.05	14.17	6.73	4.24
EV/Sales Ratio	0.71	0.81	0.86	0.68	0.73	0.86
EV/EBITDA Ratio	8.13	12.44	13.78	14.92	10.27	13.59
EV/EBIT Ratio	9.16	13.81	15.15	17.57	11.83	16.02
EV/FCF Ratio	9.46	21.94	7.36	14.55	7.12	4.38
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.06	0.06	0.11	0.22	0.14	0.19
Debt / FCF Ratio	0.06	0.11	0.06	0.24	0.11	0.07
Asset Turnover	1.41	1.18	1.42	1.53	1.48	1.30
Inventory Turnover	137.71	327.24	218.40	139.43	45.85	27.52
Quick Ratio	2.19	1.92	1.81	1.84	1.88	1.56
Current Ratio	2.27	2.01	1.86	1.94	1.97	1.70
Return on Equity (ROE)	14.55%	12.09%	13.05%	10.11%	13.44%	12.50%
Return on Assets (ROA)	6.61%	4.30%	5.01%	3.71%	5.66%	4.35%
Return on Invested Capital (ROIC)	27.82%	19.79%	18.49%	10.61%	15.39%	10.24%
Return on Capital Employed (ROCE)	16.10%	11.40%	12.80%	9.00%	14.50%	12.10%
Earnings Yield	6.73%	5.81%	5.48%	5.44%	6.89%	6.33%
FCF Yield	7.76%	3.56%	11.56%	6.08%	12.84%	23.22%
Dividend Yield	4.39%	4.87%	4.82%	4.82%	6.20%	6.61%
Payout Ratio	66.51%	84.14%	58.95%	98.21%	75.39%	83.08%
Buyback Yield / Dilution	0.06%	0.03%	0.04%	0.15%	-0.07%	-16.30%
Total Shareholder Return	4.42%	4.89%	4.86%	4.97%	6.13%	-9.70%

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