Intumit, Inc. (TPEX:7547)

Intumit 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,610	2,050	1,046	775	1,024	-
Market Cap Growth	-25.20%	95.97%	34.98%	-24.34%	-	-
Enterprise Value	924	1,664	796	584	732	-
Last Close Price	55.50	69.73	39.69	28.72	37.12	-
PE Ratio	21.03	35.55	33.61	38.72	62.76	-
PS Ratio	4.49	6.15	5.18	4.19	5.51	-
PB Ratio	1.68	3.39	2.37	1.73	2.33	-
P/TBV Ratio	1.70	3.44	2.43	1.78	2.40	-
P/FCF Ratio	57.00	34.15	25.75	157.34	-	-
P/OCF Ratio	55.59	34.08	25.69	122.93	-	-
EV/Sales Ratio	2.58	4.99	3.94	3.16	3.94	-
EV/EBITDA Ratio	8.77	28.36	26.88	22.99	32.24	-
EV/EBIT Ratio	9.15	29.39	29.11	25.52	37.05	-
EV/FCF Ratio	32.71	27.73	19.59	118.48	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.01	0.03
Debt / EBITDA Ratio	0.03	0.08	0.20	0.30	0.15	0.83
Debt / FCF Ratio	0.11	0.08	0.16	1.67	-	1.89
Net Debt / Equity Ratio	-0.72	-0.68	-0.60	-0.43	-0.49	-0.70
Net Debt / EBITDA Ratio	-6.66	-7.06	-8.97	-7.54	-9.46	-27.73
Net Debt / FCF Ratio	-24.29	-6.91	-6.54	-38.89	10.69	-49.24
Asset Turnover	0.42	0.55	0.40	0.37	0.38	0.38
Quick Ratio	14.36	6.29	8.09	7.99	7.92	11.09
Current Ratio	14.82	6.62	8.56	8.16	8.07	11.22
Return on Equity (ROE)	10.51%	11.01%	6.99%	4.50%	3.72%	4.36%
Return on Assets (ROA)	7.37%	5.85%	3.40%	2.88%	2.53%	1.04%
Return on Invested Capital (ROIC)	34.24%	25.16%	10.22%	8.12%	9.01%	3.72%
Return on Capital Employed (ROCE)	10.50%	9.30%	6.10%	5.00%	4.40%	1.60%
Earnings Yield	5.09%	2.81%	2.97%	2.58%	1.59%	-
FCF Yield	1.75%	2.93%	3.88%	0.64%	-1.96%	-
Dividend Yield	2.43%	1.94%	2.02%	2.09%	1.62%	-
Payout Ratio	47.79%	40.23%	49.31%	76.66%	94.02%	79.53%
Buyback Yield / Dilution	-7.44%	-12.53%	0.12%	0.65%	-18.71%	-2.62%
Total Shareholder Return	-5.01%	-10.59%	2.14%	2.74%	-17.09%	-2.62%

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