ITH Corporation 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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,480	19,253	26,983	-	-
Market Cap Growth	-33.02%	-28.65%	-	-	-
Enterprise Value	15,181	17,427	20,423	-	-
Last Close Price	35.50	39.10	52.68	-	-
PE Ratio	12.41	14.11	12.00	-	-
Forward PE	6.44	7.11	-	-	-
PS Ratio	0.92	1.01	1.20	-	-
PB Ratio	0.87	0.96	1.38	-	-
P/TBV Ratio	1.15	1.27	1.39	-	-
P/FCF Ratio	170.88	188.21	8.64	-	-
P/OCF Ratio	70.10	77.21	8.18	-	-
EV/Sales Ratio	0.80	0.91	0.91	-	-
EV/EBITDA Ratio	6.85	8.12	8.31	-	-
EV/EBIT Ratio	8.89	10.20	9.29	-	-
EV/FCF Ratio	148.40	170.37	6.54	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.06	0.08
Debt / EBITDA Ratio	0.17	0.17	0.03	0.64	0.40
Debt / FCF Ratio	3.74	3.74	0.03	0.48	0.92
Net Debt / Equity Ratio	-0.11	-0.11	-0.39	-0.21	-0.44
Net Debt / EBITDA Ratio	-1.07	-1.07	-3.13	-2.25	-2.15
Net Debt / FCF Ratio	-22.48	-22.48	-2.47	-1.61	-4.82
Asset Turnover	0.72	0.72	0.85	0.82	-
Inventory Turnover	3.50	3.50	4.07	3.33	-
Quick Ratio	1.26	1.26	1.69	0.93	0.71
Current Ratio	2.31	2.31	2.38	1.58	1.44
Return on Equity (ROE)	6.89%	6.89%	12.80%	7.77%	-
Return on Assets (ROA)	4.04%	4.04%	5.20%	2.83%	-
Return on Invested Capital (ROIC)	7.02%	8.46%	12.11%	8.66%	25.42%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.80%	7.40%	15.40%
Earnings Yield	7.80%	7.09%	8.34%	-	-
FCF Yield	0.59%	0.53%	11.57%	-	-
Dividend Yield	2.79%	2.56%	3.80%	-	-
Payout Ratio	72.18%	72.18%	21.72%	104.23%	41.95%
Buyback Yield / Dilution	-16.85%	-16.85%	-22.32%	-1.98%	-
Total Shareholder Return	-14.32%	-14.29%	-18.52%	-1.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.