Techman Robot Inc. (TPE:4585)

Techman Robot 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,370	47,880	-	-	-	-
Enterprise Value	43,355	46,783	-	-	-	-
Last Close Price	493.00	532.00	-	-	-	-
PE Ratio	519.35	510.58	-	-	-	-
Forward PE	260.85	250.65	-	-	-	-
PS Ratio	27.62	32.33	-	-	-	-
PB Ratio	24.54	27.02	-	-	-	-
P/TBV Ratio	24.67	27.18	-	-	-	-
P/FCF Ratio	536.30	439.57	-	-	-	-
P/OCF Ratio	418.41	364.34	-	-	-	-
EV/Sales Ratio	26.99	31.59	-	-	-	-
EV/EBITDA Ratio	282.08	821.93	-	-	-	-
EV/EBIT Ratio	-	2161.39	-	-	-	-
EV/FCF Ratio	524.04	429.50	-	-	-	-
Debt / Equity Ratio	0.08	0.04	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.93	0.86	2.69	0.47	1.59	-
Debt / FCF Ratio	1.73	0.72	0.92	0.73	1.84	2.37
Asset Turnover	0.65	0.64	0.58	0.65	0.73	0.81
Inventory Turnover	1.72	1.79	1.90	2.02	2.64	1.97
Quick Ratio	1.90	1.78	2.99	3.14	2.87	1.89
Current Ratio	2.61	2.72	3.94	3.98	3.58	2.58
Return on Equity (ROE)	4.84%	5.45%	0.67%	9.04%	4.55%	-12.89%
Return on Assets (ROA)	2.08%	0.59%	-1.16%	2.85%	0.39%	-4.93%
Return on Capital (ROIC)	2.75%	0.75%	-1.45%	3.66%	0.52%	-7.69%
Return on Capital Employed (ROCE)	4.40%	1.20%	-	5.80%	0.70%	-
Earnings Yield	0.19%	0.20%	-	-	-	-
FCF Yield	0.19%	0.23%	-	-	-	-
Buyback Yield / Dilution	-2.99%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%

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