Airtac International Group (TPE: 1590)

Airtac International Group 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,600	202,000	186,200	204,000	170,122	88,180
Market Cap Growth	-3.61%	8.49%	-8.73%	19.91%	92.93%	55.24%
Enterprise Value	159,407	204,208	190,834	215,462	180,117	98,016
Last Close Price	803.00	1010.00	918.25	988.92	854.54	439.85
PE Ratio	20.79	29.01	30.56	29.39	33.35	30.52
PS Ratio	5.26	6.77	7.14	8.03	8.91	5.55
PB Ratio	3.64	4.74	4.78	5.80	7.56	4.85
P/FCF Ratio	18.21	30.61	-512.96	176.52	118.04	45.35
P/OCF Ratio	17.12	22.33	35.63	32.28	38.27	17.13
EV/Sales Ratio	5.22	6.85	7.32	8.48	9.43	6.17
EV/EBITDA Ratio	13.66	18.30	19.88	21.89	24.30	18.39
EV/EBIT Ratio	17.35	23.07	25.30	26.23	30.19	24.33
EV/FCF Ratio	18.07	30.94	-525.72	186.44	124.98	50.40
Debt / Equity Ratio	0.12	0.27	0.29	0.24	0.68	1.02
Debt / EBITDA Ratio	0.46	1.02	1.18	0.83	2.03	3.41
Debt / FCF Ratio	0.60	1.75	-31.60	7.16	10.57	9.50
Asset Turnover	0.54	0.53	0.51	0.57	0.47	0.42
Inventory Turnover	2.47	2.33	2.26	2.92	2.84	2.34
Quick Ratio	1.49	1.35	1.05	1.49	0.87	0.82
Current Ratio	2.06	1.81	1.56	2.09	1.13	1.02
Return on Equity (ROE)	18.67%	17.09%	16.23%	22.35%	23.82%	15.45%
Return on Assets (ROA)	10.18%	9.82%	9.22%	11.52%	9.16%	6.71%
Return on Capital (ROIC)	11.63%	10.58%	10.05%	12.66%	10.03%	7.30%
Earnings Yield	4.81%	3.45%	3.23%	3.16%	2.85%	3.09%
FCF Yield	5.49%	3.27%	-0.19%	0.57%	0.85%	2.21%
Dividend Yield	2.26%	1.75%	1.46%	1.35%	1.07%	1.10%
Payout Ratio	34.77%	38.59%	44.50%	26.58%	18.85%	35.04%
Buyback Yield / Dilution	-0.01%	-	-4.53%	-1.23%	0.01%	0.09%
Total Shareholder Return	2.25%	1.75%	-3.06%	0.13%	1.09%	1.19%

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