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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,574	5,562	-	-	-
Market Cap Growth	93.72%	-	-	-	-
Enterprise Value	2,845	5,160	-	-	-
Last Close Price	171.50	309.00	-	-	-
PE Ratio	26.46	49.21	-	-	-
PS Ratio	5.54	9.36	-	-	-
PB Ratio	3.63	5.87	-	-	-
P/TBV Ratio	3.64	5.89	-	-	-
P/FCF Ratio	41.95	53.48	-	-	-
P/OCF Ratio	36.28	48.98	-	-	-
EV/Sales Ratio	4.41	8.68	-	-	-
EV/EBITDA Ratio	17.10	40.90	-	-	-
EV/EBIT Ratio	19.15	43.30	-	-	-
EV/FCF Ratio	33.39	49.62	-	-	-
Debt / Equity Ratio	0.02	0.03	0.05	0.22	0.43
Debt / EBITDA Ratio	0.15	0.17	0.44	1.37	1.67
Debt / FCF Ratio	0.26	0.23	0.55	1.51	1.27
Net Debt / Equity Ratio	-0.74	-0.72	-0.60	-0.23	-0.10
Net Debt / EBITDA Ratio	-5.25	-5.40	-6.10	-1.70	-0.43
Net Debt / FCF Ratio	-8.56	-6.55	-6.54	-1.58	-0.29
Asset Turnover	0.65	0.63	0.67	0.70	-
Inventory Turnover	7.88	7.83	9.60	7.61	-
Quick Ratio	5.19	5.55	4.60	2.09	1.14
Current Ratio	5.68	5.88	4.88	2.87	1.84
Return on Equity (ROE)	15.29%	14.39%	13.37%	16.69%	-
Return on Assets (ROA)	8.31%	7.88%	5.36%	5.87%	-
Return on Invested Capital (ROIC)	40.98%	37.61%	16.05%	14.79%	18.16%
Return on Capital Employed (ROCE)	13.20%	12.40%	8.70%	11.70%	20.10%
Earnings Yield	3.50%	2.03%	-	-	-
FCF Yield	2.38%	1.87%	-	-	-
Payout Ratio	57.61%	63.70%	72.02%	79.37%	49.20%
Buyback Yield / Dilution	-10.61%	-14.46%	-34.70%	-2.43%	-
Total Shareholder Return	-8.48%	-14.46%	-34.70%	-2.43%	-