Jtron Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '25 Dec 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.08	0.22	0.43
Debt / EBITDA Ratio	0.55	1.35	1.65
Debt / FCF Ratio	0.65	1.51	1.27
Asset Turnover	-	0.70	-
Inventory Turnover	-	7.61	-
Quick Ratio	-	2.65	1.64
Current Ratio	-	2.87	1.84
Return on Equity (ROE)	-	16.69%	-
Return on Assets (ROA)	-	5.87%	-
Return on Capital (ROIC)	-	6.95%	-
Return on Capital Employed (ROCE)	-	11.70%	20.10%
Payout Ratio	112.44%	79.37%	49.20%
Buyback Yield / Dilution	-23.09%	-2.52%	-

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