IC Plus Corp. (TPEX:8040)

IC Plus 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,609	7,260	3,332	3,615	5,140	1,529
Market Cap Growth	-36.77%	117.86%	-7.81%	-29.68%	236.25%	-9.49%
Enterprise Value	2,525	5,099	3,012	3,214	4,794	1,298
Last Close Price	47.80	75.30	48.40	51.15	71.61	21.41
PE Ratio	-	-	-	24.08	84.09	-
Forward PE	-	140.52	140.52	140.52	140.52	140.52
PS Ratio	6.81	11.27	4.64	2.78	4.64	1.84
PB Ratio	1.87	2.90	4.88	4.11	6.77	2.23
P/TBV Ratio	1.91	2.98	5.20	4.14	7.01	2.38
P/FCF Ratio	212.34	-	-	39.78	25.64	59.82
P/OCF Ratio	99.59	-	392.50	27.51	24.42	41.08
EV/Sales Ratio	3.73	7.92	4.19	2.47	4.33	1.56
EV/EBITDA Ratio	-	-	-	16.60	41.28	-
EV/EBIT Ratio	-	-	-	18.33	48.46	-
EV/FCF Ratio	116.34	-	-	35.37	23.92	50.80
Debt / Equity Ratio	-	-	0.06	0.05	0.05	0.15
Debt / EBITDA Ratio	-	-	-	0.21	0.34	-
Debt / FCF Ratio	-	-	-	0.44	0.20	3.91
Asset Turnover	0.26	0.37	0.70	1.17	1.09	0.80
Inventory Turnover	4.40	3.24	2.44	4.68	6.80	4.40
Quick Ratio	17.96	15.98	2.32	2.02	2.04	1.50
Current Ratio	18.77	16.93	3.22	2.86	2.71	2.28
Return on Equity (ROE)	-2.95%	-7.15%	-15.42%	18.31%	8.46%	-15.46%
Return on Assets (ROA)	-2.20%	-3.72%	-3.44%	9.88%	6.08%	-1.76%
Return on Invested Capital (ROIC)	-24.52%	-28.30%	-14.97%	50.61%	26.89%	-8.27%
Return on Capital Employed (ROCE)	-3.70%	-4.20%	-8.10%	19.80%	13.00%	-4.20%
Earnings Yield	-1.60%	-1.57%	-3.62%	4.15%	1.19%	-7.53%
FCF Yield	0.47%	-0.41%	-0.47%	2.51%	3.90%	1.67%
Dividend Yield	-	-	-	2.35%	0.84%	-
Payout Ratio	-	-	-	27.52%	-	-
Buyback Yield / Dilution	-27.48%	-21.07%	1.30%	-0.58%	-2.28%	0.70%
Total Shareholder Return	-27.48%	-21.07%	1.30%	1.77%	-1.44%	0.70%

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