Info-Tek Corporation (TPEX:8183)

Info-Tek 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,671	4,794	6,364	6,323	7,588	2,423
Market Cap Growth	-37.14%	-24.67%	0.64%	-16.67%	213.15%	18.95%
Enterprise Value	3,812	4,696	6,428	6,601	7,499	2,372
Last Close Price	30.40	37.77	48.06	46.42	54.28	17.05
PE Ratio	14.41	12.18	11.72	9.36	15.16	11.66
PS Ratio	0.47	0.65	0.95	0.92	1.68	0.82
PB Ratio	1.16	1.35	1.92	2.13	3.05	1.15
P/TBV Ratio	1.17	1.36	1.93	2.13	3.07	1.15
P/FCF Ratio	627.49	11.84	11.74	-	107.03	72.11
P/OCF Ratio	12.63	7.58	8.39	15.69	41.45	12.37
EV/Sales Ratio	0.49	0.64	0.96	0.96	1.66	0.81
EV/EBITDA Ratio	5.96	6.61	7.03	5.95	10.03	6.43
EV/EBIT Ratio	11.00	9.85	9.13	7.01	12.15	9.65
EV/FCF Ratio	651.70	11.60	11.86	-	105.78	70.60
Debt / Equity Ratio	0.33	0.22	0.14	0.25	0.13	0.09
Debt / EBITDA Ratio	1.61	1.03	0.49	0.65	0.44	0.52
Debt / FCF Ratio	176.59	1.94	0.88	-	4.70	5.75
Asset Turnover	1.15	1.01	1.04	1.25	1.12	0.84
Inventory Turnover	10.00	7.33	6.82	8.21	7.00	5.47
Quick Ratio	1.19	1.25	1.38	1.27	1.53	1.37
Current Ratio	1.46	1.50	1.71	1.60	1.88	1.77
Return on Equity (ROE)	7.90%	11.48%	17.27%	24.73%	21.74%	10.21%
Return on Assets (ROA)	3.23%	4.10%	6.83%	10.72%	9.54%	4.37%
Return on Capital (ROIC)	5.35%	7.34%	11.71%	17.98%	15.04%	6.63%
Return on Capital Employed (ROCE)	10.60%	12.90%	20.20%	28.20%	22.90%	11.10%
Earnings Yield	6.94%	8.21%	8.54%	10.68%	6.59%	8.58%
FCF Yield	0.16%	8.45%	8.52%	-0.20%	0.93%	1.39%
Dividend Yield	4.28%	3.44%	3.75%	4.09%	2.30%	4.69%
Payout Ratio	85.32%	55.23%	42.24%	22.25%	19.23%	26.04%
Buyback Yield / Dilution	0.28%	-0.00%	-0.49%	0.06%	0.24%	0.62%
Total Shareholder Return	4.65%	3.44%	3.25%	4.15%	2.54%	5.32%

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