USI Corporation (TPE: 1304)

USI Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,171	21,178	23,698	33,831	24,234	14,851
Market Cap Growth	-22.17%	-10.63%	-29.95%	39.60%	63.18%	16.39%
Enterprise Value	43,149	49,420	54,869	63,066	54,923	45,808
Last Close Price	11.35	19.33	20.97	27.28	18.97	11.16
PE Ratio	-	-	15.24	6.52	10.06	11.59
Forward PE	-	14.67	14.67	14.67	14.67	14.67
PS Ratio	0.24	0.41	0.36	0.47	0.48	0.27
PB Ratio	0.56	0.45	0.47	0.61	0.50	0.38
P/TBV Ratio	0.80	0.92	0.98	1.35	1.17	0.81
P/FCF Ratio	-	14.47	3.64	6.37	2.86	3.65
P/OCF Ratio	9.96	4.45	2.43	3.79	2.24	2.45
EV/Sales Ratio	0.84	0.95	0.83	0.88	1.09	0.82
EV/EBITDA Ratio	37.49	12.24	6.83	4.17	6.00	9.02
EV/EBIT Ratio	-	30.52	9.57	4.90	7.98	15.63
EV/FCF Ratio	-20.81	33.78	8.42	11.87	6.47	11.26
Debt / Equity Ratio	0.44	0.38	0.32	0.30	0.38	0.60
Debt / EBITDA Ratio	13.81	4.29	2.02	1.10	2.00	4.58
Debt / FCF Ratio	-	12.38	2.52	3.15	2.17	5.81
Asset Turnover	0.69	0.69	0.82	0.89	0.67	0.79
Inventory Turnover	6.89	6.61	7.50	9.08	8.62	8.42
Quick Ratio	1.21	1.69	2.09	1.68	1.82	1.74
Current Ratio	1.97	2.49	2.93	2.27	2.25	2.22
Return on Equity (ROE)	-9.11%	-3.87%	-0.11%	19.32%	12.93%	6.72%
Return on Assets (ROA)	-1.10%	1.33%	4.41%	9.93%	5.79%	2.61%
Return on Capital (ROIC)	-1.24%	1.52%	5.13%	11.54%	6.62%	2.99%
Earnings Yield	-13.74%	-0.98%	6.56%	15.35%	9.94%	8.63%
FCF Yield	-17.04%	6.91%	27.50%	15.70%	35.01%	27.40%
Dividend Yield	3.03%	1.81%	3.34%	8.06%	5.27%	4.48%
Payout Ratio	0.00%	-	168.17%	22.90%	24.67%	27.83%
Buyback Yield / Dilution	0.06%	0.12%	0.08%	-0.07%	-0.02%	-0.04%
Total Shareholder Return	3.09%	1.93%	3.41%	8.00%	5.25%	4.44%

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