Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,901	1,295	1,495	1,345	1,695	2,168
Market Cap Growth	37.35%	-13.38%	11.16%	-20.66%	-21.80%	157.94%
Enterprise Value	3,110	2,688	2,864	2,872	2,624	3,238
Last Close Price	17.10	11.65	13.45	12.10	14.08	18.00
PE Ratio	-	80.72	-	-	9.53	51.01
Forward PE	-	9.54	9.54	9.54	9.54	9.54
PS Ratio	0.68	0.44	0.61	0.48	0.48	0.82
PB Ratio	1.16	0.87	1.04	0.84	0.97	1.37
P/TBV Ratio	1.22	0.89	1.04	0.84	0.97	1.38
P/FCF Ratio	19.36	21.97	-	-	38.01	4.77
P/OCF Ratio	8.35	5.91	16.03	67.93	10.13	3.59
EV/Sales Ratio	1.11	0.91	1.17	1.03	0.74	1.23
EV/EBITDA Ratio	15.64	13.21	60.00	38.66	6.19	16.73
EV/EBIT Ratio	-	1248.89	-	-	11.04	219.53
EV/FCF Ratio	31.67	45.59	-	-	58.84	7.13
Debt / Equity Ratio	1.04	1.01	1.08	0.92	0.72	0.83
Debt / EBITDA Ratio	8.48	7.15	29.31	18.12	2.88	6.56
Debt / FCF Ratio	17.37	25.54	-	-	28.35	2.89
Net Debt / Equity Ratio	0.69	0.88	0.95	0.78	0.51	0.61
Net Debt / EBITDA Ratio	5.83	6.43	28.73	16.65	2.12	4.98
Net Debt / FCF Ratio	11.51	22.17	-10.79	-5.93	20.18	2.12
Asset Turnover	0.78	0.85	0.71	0.78	1.00	0.77
Inventory Turnover	3.93	3.93	3.22	3.54	5.04	4.26
Quick Ratio	2.22	0.86	0.73	0.71	0.80	1.26
Current Ratio	3.84	1.87	1.78	1.80	1.54	2.19
Return on Equity (ROE)	-2.13%	1.19%	-9.96%	-3.98%	10.68%	2.59%
Return on Assets (ROA)	-0.21%	0.04%	-2.79%	-2.08%	4.18%	0.27%
Return on Invested Capital (ROIC)	-0.42%	0.08%	-5.47%	-4.34%	8.30%	0.51%
Return on Capital Employed (ROCE)	-0.40%	0.10%	-5.90%	-4.50%	9.40%	0.50%
Earnings Yield	-2.03%	1.24%	-10.12%	-4.96%	10.49%	1.96%
FCF Yield	5.17%	4.55%	-8.50%	-15.51%	2.63%	20.96%
Dividend Yield	-	-	-	-	7.10%	-
Total Shareholder Return	-	-	-	-	7.10%	-

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