Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)

TPEX:6725 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	8,316	5,132	3,696	-	-	-
Market Cap Growth	72.01%	38.84%	-	-	-	-
Enterprise Value	8,349	5,103	4,129	-	-	-
Last Close Price	252.00	150.13	104.21	-	-	-
PE Ratio	15.54	8.33	7.16	-	-	-
PS Ratio	2.29	1.63	1.32	-	-	-
PB Ratio	5.91	3.63	3.61	-	-	-
P/TBV Ratio	5.91	3.63	3.61	-	-	-
P/FCF Ratio	40.54	-	8.81	-	-	-
P/OCF Ratio	35.56	-	6.46	-	-	-
EV/Sales Ratio	2.30	1.62	1.47	-	-	-
EV/EBITDA Ratio	11.21	6.73	6.57	-	-	-
EV/EBIT Ratio	11.48	6.78	6.60	-	-	-
EV/FCF Ratio	40.70	-	9.85	-	-	-
Debt / Equity Ratio	0.54	0.39	0.67	0.04	0.22	1.03
Debt / EBITDA Ratio	1.02	0.70	1.07	0.15	0.93	3.25
Debt / FCF Ratio	3.71	-	1.64	0.09	1.43	0.83
Asset Turnover	-	1.03	1.26	0.99	0.86	1.94
Inventory Turnover	-	2.89	3.90	5.16	10.46	17.20
Quick Ratio	1.26	1.20	0.69	1.08	1.61	1.12
Current Ratio	1.68	1.90	1.49	1.68	1.83	1.21
Return on Equity (ROE)	-	50.60%	64.94%	21.07%	24.95%	16.54%
Return on Assets (ROA)	-	15.34%	17.50%	6.38%	5.75%	2.81%
Return on Invested Capital (ROIC)	42.87%	48.93%	64.11%	25.38%	24.66%	10.31%
Return on Capital Employed (ROCE)	47.50%	48.80%	54.40%	21.40%	20.50%	24.50%
Earnings Yield	6.50%	12.01%	13.97%	-	-	-
FCF Yield	2.47%	-1.44%	11.34%	-	-	-
Dividend Yield	3.04%	5.33%	6.72%	-	-	-
Payout Ratio	48.84%	37.48%	10.87%	29.74%	-	-
Buyback Yield / Dilution	0.24%	0.11%	0.69%	-4.93%	-28.83%	0.25%
Total Shareholder Return	3.28%	5.44%	7.41%	-4.93%	-28.83%	0.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.