ICP Das Co., Ltd. (TPEX:3577)

ICP Das 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	4,209	4,011	5,200	4,914	3,077	1,554
Market Cap Growth	6.64%	-22.88%	5.83%	59.71%	97.96%	-13.78%
Enterprise Value	4,109	4,010	5,258	4,860	3,003	1,626
Last Close Price	63.80	61.69	78.53	72.85	44.83	22.35
PE Ratio	33.23	38.65	63.38	21.24	18.03	38.87
Forward PE	-	18.38	18.38	18.38	18.38	18.38
PS Ratio	3.73	3.75	5.11	4.02	2.95	2.05
PB Ratio	3.14	3.02	4.08	3.87	2.75	1.57
P/TBV Ratio	3.15	3.02	4.09	3.88	2.76	1.58
P/FCF Ratio	22.59	15.39	221.23	-	20.91	20.75
P/OCF Ratio	17.98	13.97	94.09	39.83	19.93	16.62
EV/Sales Ratio	3.64	3.75	5.16	3.97	2.88	2.15
EV/EBITDA Ratio	19.26	23.45	34.76	14.87	11.93	17.44
EV/EBIT Ratio	26.71	33.90	52.89	17.34	14.52	34.47
EV/FCF Ratio	22.05	15.39	223.69	-	20.41	21.70
Debt / Equity Ratio	0.00	0.03	0.15	0.09	0.07	0.14
Debt / EBITDA Ratio	0.02	0.26	1.25	0.32	0.30	1.38
Debt / FCF Ratio	0.02	0.17	8.33	-	0.53	1.83
Asset Turnover	0.70	0.65	0.61	0.77	0.75	0.57
Inventory Turnover	1.08	0.89	0.77	0.92	1.11	1.12
Quick Ratio	1.24	1.09	0.63	0.50	0.87	1.00
Current Ratio	3.68	3.02	2.78	2.30	2.49	2.46
Return on Equity (ROE)	9.32%	7.98%	6.45%	19.36%	16.17%	4.05%
Return on Assets (ROA)	5.94%	4.46%	3.70%	11.04%	9.24%	2.22%
Return on Capital (ROIC)	6.91%	5.20%	4.37%	13.60%	11.12%	2.56%
Return on Capital Employed (ROCE)	11.30%	8.60%	7.20%	21.20%	17.20%	4.30%
Earnings Yield	2.93%	2.59%	1.58%	4.71%	5.55%	2.57%
FCF Yield	4.43%	6.50%	0.45%	-0.02%	4.78%	4.82%
Dividend Yield	2.35%	2.43%	1.27%	1.87%	2.77%	2.59%
Payout Ratio	77.83%	61.64%	106.31%	34.28%	21.69%	92.55%
Buyback Yield / Dilution	-0.31%	-0.11%	0.36%	-0.00%	-0.31%	0.01%
Total Shareholder Return	2.06%	2.32%	1.64%	1.87%	2.45%	2.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.