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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,955	4,794	6,364	6,323	7,588	2,423
Market Cap Growth	-20.32%	-24.67%	0.64%	-16.67%	213.15%	18.95%
Enterprise Value	4,230	4,696	6,428	6,601	7,499	2,372
Last Close Price	32.75	37.77	48.06	46.42	54.28	17.05
PE Ratio	13.42	12.18	11.72	9.36	15.16	11.66
PS Ratio	0.52	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	68.29	11.84	11.74	-	107.03	72.11
P/OCF Ratio	10.52	7.58	8.39	15.69	41.45	12.37
EV/Sales Ratio	0.55	0.64	0.96	0.96	1.66	0.81
EV/EBITDA Ratio	6.40	6.61	7.03	5.95	10.03	6.43
EV/EBIT Ratio	11.57	9.85	9.13	7.01	12.15	9.65
EV/FCF Ratio	73.05	11.60	11.86	-	105.78	70.60
Debt / Equity Ratio	0.37	0.22	0.14	0.25	0.13	0.09
Debt / EBITDA Ratio	1.89	1.03	0.49	0.65	0.44	0.52
Debt / FCF Ratio	21.58	1.94	0.88	-	4.70	5.75
Asset Turnover	1.02	1.01	1.04	1.25	1.12	0.84
Inventory Turnover	7.86	7.33	6.82	8.21	7.00	5.47
Quick Ratio	1.18	1.25	1.38	1.27	1.53	1.37
Current Ratio	1.43	1.50	1.71	1.60	1.88	1.77
Return on Equity (ROE)	8.70%	11.48%	17.27%	24.73%	21.74%	10.21%
Return on Assets (ROA)	3.06%	4.10%	6.83%	10.72%	9.54%	4.37%
Return on Capital (ROIC)	5.18%	7.34%	11.71%	17.98%	15.04%	6.63%
Return on Capital Employed (ROCE)	10.30%	12.90%	20.20%	28.20%	22.90%	11.10%
Earnings Yield	7.49%	8.21%	8.54%	10.68%	6.59%	8.58%
FCF Yield	1.46%	8.45%	8.52%	-0.20%	0.93%	1.39%
Dividend Yield	3.97%	3.44%	3.75%	4.09%	2.30%	4.69%
Payout Ratio	53.03%	55.23%	42.24%	22.25%	19.23%	26.04%
Buyback Yield / Dilution	0.27%	-0.00%	-0.49%	0.06%	0.24%	0.62%
Total Shareholder Return	4.13%	3.44%	3.25%	4.15%	2.54%	5.32%

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