Intumit 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	Mar '26 Mar 26, 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	2,317	1,659	2,050	1,046	775	1,024
Market Cap Growth	5.13%	-19.10%	95.97%	34.98%	-24.34%	-
Enterprise Value	1,575	973	1,664	796	584	732
Last Close Price	79.90	57.20	69.73	39.69	28.72	37.12
PE Ratio	31.21	20.30	35.55	33.61	38.72	62.76
PS Ratio	6.58	4.71	6.15	5.18	4.19	5.51
PB Ratio	2.37	1.69	3.39	2.37	1.73	2.33
P/TBV Ratio	2.38	1.71	3.44	2.43	1.78	2.40
P/FCF Ratio	63.90	45.75	34.15	25.75	157.34	-
P/OCF Ratio	62.32	44.62	34.08	25.69	122.93	-
EV/Sales Ratio	4.47	2.76	4.99	3.94	3.16	3.94
EV/EBITDA Ratio	15.29	9.45	28.36	26.88	22.99	32.24
EV/EBIT Ratio	15.99	9.88	29.39	29.11	25.52	37.05
EV/FCF Ratio	43.43	26.83	27.73	19.59	118.48	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.04	0.04	0.08	0.20	0.30	0.15
Debt / FCF Ratio	0.11	0.11	0.08	0.16	1.67	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.68	-0.60	-0.43	-0.49
Net Debt / EBITDA Ratio	-7.21	-7.21	-7.06	-8.97	-7.54	-9.46
Net Debt / FCF Ratio	-20.47	-20.47	-6.91	-6.54	-38.89	10.69
Asset Turnover	0.39	0.39	0.55	0.40	0.37	0.38
Quick Ratio	9.44	9.44	6.29	8.09	7.99	7.92
Current Ratio	9.57	9.57	6.62	8.56	8.16	8.07
Return on Equity (ROE)	10.31%	10.31%	11.01%	6.99%	4.50%	3.72%
Return on Assets (ROA)	6.85%	6.85%	5.85%	3.40%	2.88%	2.53%
Return on Invested Capital (ROIC)	30.69%	36.33%	25.16%	10.22%	8.12%	9.01%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.30%	6.10%	5.00%	4.40%
Earnings Yield	3.53%	4.92%	2.81%	2.97%	2.58%	1.59%
FCF Yield	1.56%	2.19%	2.93%	3.88%	0.64%	-1.96%
Dividend Yield	1.71%	-	1.94%	2.02%	2.09%	1.62%
Payout Ratio	47.92%	47.92%	40.23%	49.31%	76.66%	94.02%
Buyback Yield / Dilution	-7.06%	-7.06%	-12.53%	0.12%	0.65%	-18.71%
Total Shareholder Return	-5.29%	-7.06%	-10.59%	2.14%	2.74%	-17.09%

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