ProMOS Technologies (LUX:PROTFPC) Debt-to-EBITDA : -0.38 (As of Dec. 2025)

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LUX:PROTFPC ProMOS Technologies Ltd LUX:PROTFPC
36 GF Score
Price $0.12
! 5 Warning Signs
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What is ProMOS Technologies Debt-to-EBITDA?

ProMOS Technologies LUX:PROTFPC 36 Debt-to-EBITDA is -0.38 as of Dec. 2025. GuruFocus rates LUX:PROTFPC with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProMOS Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. ProMOS Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.69 Mil. ProMOS Technologies's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.29 Mil. ProMOS Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ProMOS Technologies's Debt-to-EBITDA or its related term are showing as below:

LUX:PROTFPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: 0.09   Max: 0.81
Current: -0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of ProMOS Technologies was 0.81. The lowest was -0.28. And the median was 0.09.

LUX:PROTFPC's Debt-to-EBITDA is not ranked
in the Semiconductors industry.
Industry Median: 1.445 vs LUX:PROTFPC: -0.27

ProMOS Technologies  (LUX:PROTFPC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ProMOS Technologies Debt-to-EBITDA Related Terms


ProMOS Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ProMOS Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProMOS Technologies Debt-to-EBITDA Chart

ProMOS Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.44 -0.26 -0.08 -0.28

ProMOS Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.12 -0.08 -0.03 -0.38

LUX:PROTFPC vs LEDS, NLST: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, ProMOS Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProMOS Technologies Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ProMOS Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ProMOS Technologies's Debt-to-EBITDA falls into.


LUX:PROTFPC
36GF Score
ProMOS Technologies Ltd LUX:PROTFPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ProMOS Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProMOS Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.166 + 0.693) / -3.045
=-0.28

ProMOS Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.166 + 0.693) / -2.29
=-0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.38 mean?
ProMOS Technologies (LUX:PROTFPC) has a Debt-to-EBITDA of -0.38 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProMOS Technologies.
Is ProMOS Technologies' Debt-to-EBITDA too high?
ProMOS Technologies' current Debt-to-EBITDA is -0.38. Overall, ProMOS Technologies has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does ProMOS Technologies' Debt-to-EBITDA compare to LEDS and NLST?
ProMOS Technologies' Debt-to-EBITDA of -0.38 can be compared against companies in the Semiconductors industry. The industry median Debt-to-EBITDA is 1.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProMOS Technologies. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProMOS Technologies's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProMOS Technologies stock overvalued right now?
ProMOS Technologies (LUX:PROTFPC) has a current Debt-to-EBITDA of -0.38. The current Debt-to-EBITDA is -0.38. ProMOS Technologies' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ProMOS Technologies (LUX:PROTFPC), the current Debt-to-EBITDA is -0.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProMOS Technologies Business Description

Address No.19-1, Li-Hsin Road, Hsinchu Science Park, Hsinchu, TWN, 30078
ProMOS Technologies Ltd manufactures products and components pertaining to the semiconductor memory. It mainly manufactures Dynamic Random Access Memory (DRAM) and products related to the same. The company offers DDR3 SDRAM, DDR2 SDRAM, DDR SDRAM, SDRAM, mobile memory, and KGD products. It also creates simulation modules and data sheets. Geographically the activities are carried out through the region of Taiwan.
36GF Score

Get the complete analysis for LUX:PROTFPC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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