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 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-	0.22	0.43
Debt / EBITDA Ratio	-	1.37	1.67
Debt / FCF Ratio	-	1.51	1.27
Net Debt / Equity Ratio	-	-0.23	-0.10
Net Debt / EBITDA Ratio	-	-1.70	-0.43
Net Debt / FCF Ratio	-	-1.58	-0.29
Asset Turnover	-	0.70	-
Inventory Turnover	-	7.61	-
Quick Ratio	-	2.09	1.14
Current Ratio	-	2.87	1.84
Return on Equity (ROE)	-	16.69%	-
Return on Assets (ROA)	-	5.87%	-
Return on Invested Capital (ROIC)	38.30%	14.79%	18.16%
Return on Capital Employed (ROCE)	-	11.70%	20.10%
Payout Ratio	141.40%	79.37%	49.20%
Buyback Yield / Dilution	-23.05%	-2.43%	-

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