Everlight Chemical Industrial Corporation (TPE: 1711)

Everlight Chemical Industrial 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,064	10,736	10,133	14,926	9,339	8,545
Market Cap Growth	-11.93%	5.95%	-32.11%	59.82%	9.29%	-4.00%
Enterprise Value	14,774	12,863	12,476	17,126	12,143	12,546
Last Close Price	23.85	19.44	18.04	25.99	16.01	14.35
PE Ratio	68.14	124.04	26.54	30.22	41.12	21.75
PS Ratio	1.61	1.37	1.14	1.62	1.20	0.92
PB Ratio	1.55	1.24	1.15	1.64	1.11	1.05
P/FCF Ratio	17.27	15.34	20.66	28.50	7.82	10.04
P/OCF Ratio	7.65	8.03	11.88	19.71	6.64	6.62
EV/Sales Ratio	1.82	1.64	1.40	1.86	1.56	1.34
EV/EBITDA Ratio	18.59	18.42	12.28	14.08	13.88	11.78
EV/EBIT Ratio	106.11	154.20	32.77	30.98	59.34	31.08
EV/FCF Ratio	19.54	18.38	25.44	32.70	10.17	14.75
Debt / Equity Ratio	0.35	0.35	0.34	0.37	0.41	0.52
Debt / EBITDA Ratio	3.86	4.09	2.88	2.66	3.78	3.85
Debt / FCF Ratio	4.06	4.29	6.19	6.35	2.90	4.99
Asset Turnover	0.62	0.60	0.65	0.67	0.58	0.68
Inventory Turnover	1.81	1.70	1.84	2.08	1.85	2.01
Quick Ratio	1.14	1.11	1.00	1.00	1.01	0.68
Current Ratio	2.22	2.34	2.49	2.06	2.09	1.58
Return on Equity (ROE)	2.34%	1.09%	4.38%	5.51%	2.48%	4.35%
Return on Assets (ROA)	0.66%	0.40%	1.75%	2.53%	0.95%	1.84%
Return on Capital (ROIC)	0.74%	0.44%	1.96%	2.85%	1.06%	2.05%
Earnings Yield	1.47%	0.80%	3.70%	3.17%	2.28%	4.24%
FCF Yield	5.79%	6.52%	4.84%	3.51%	12.78%	9.96%
Dividend Yield	0.63%	0.77%	1.94%	1.92%	1.87%	2.09%
Payout Ratio	99.89%	223.27%	73.14%	34.74%	77.05%	75.56%
Buyback Yield / Dilution	0.14%	0.19%	-0.05%	-0.00%	0.12%	0.01%
Total Shareholder Return	0.77%	0.96%	1.89%	1.92%	1.99%	2.10%

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