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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,059	9,603	5,132	3,696	-	-
Market Cap Growth	61.00%	87.14%	38.84%	-	-	-
Enterprise Value	7,930	9,636	5,103	4,129	-	-
Last Close Price	274.50	291.00	150.13	104.21	-	-
PE Ratio	21.30	22.38	8.33	7.16	-	-
PS Ratio	2.37	2.52	1.63	1.32	-	-
PB Ratio	3.71	3.93	3.63	3.61	-	-
P/TBV Ratio	3.71	3.93	3.63	3.61	-	-
P/FCF Ratio	55.50	58.84	-	8.81	-	-
P/OCF Ratio	43.52	46.14	-	6.46	-	-
EV/Sales Ratio	2.08	2.53	1.62	1.47	-	-
EV/EBITDA Ratio	12.45	15.13	6.73	6.57	-	-
EV/EBIT Ratio	12.84	15.60	6.78	6.60	-	-
EV/FCF Ratio	48.59	59.04	-	9.85	-	-
Debt / Equity Ratio	0.21	0.21	0.39	0.67	0.04	0.22
Debt / EBITDA Ratio	0.79	0.79	0.70	1.07	0.15	0.93
Debt / FCF Ratio	3.08	3.08	-	1.64	0.09	1.43
Net Debt / Equity Ratio	-0.46	-0.46	-0.11	0.12	-0.29	-0.26
Net Debt / EBITDA Ratio	-1.77	-1.77	-0.21	0.19	-1.31	-1.19
Net Debt / FCF Ratio	-6.92	-6.92	2.12	0.29	-0.73	-1.70
Asset Turnover	1.04	1.04	1.03	1.26	0.99	0.86
Inventory Turnover	4.61	4.61	2.89	3.90	5.16	10.46
Quick Ratio	1.91	1.91	1.20	0.69	1.08	1.61
Current Ratio	2.30	2.30	1.90	1.49	1.68	1.83
Return on Equity (ROE)	22.27%	22.27%	50.60%	64.94%	21.07%	24.95%
Return on Assets (ROA)	10.50%	10.50%	15.34%	17.50%	6.38%	5.75%
Return on Invested Capital (ROIC)	34.15%	36.60%	48.93%	64.11%	25.38%	24.66%
Return on Capital Employed (ROCE)	24.10%	24.10%	48.80%	54.40%	21.40%	20.50%
Earnings Yield	4.74%	4.47%	12.01%	13.97%	-	-
FCF Yield	1.80%	1.70%	-1.44%	11.34%	-	-
Dividend Yield	2.72%	-	5.33%	6.72%	-	-
Payout Ratio	61.51%	61.52%	37.48%	10.87%	29.74%	-
Buyback Yield / Dilution	0.45%	0.45%	0.11%	0.69%	-4.93%	-28.83%
Total Shareholder Return	3.29%	0.45%	5.44%	7.41%	-4.93%	-28.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.