Baolong International Co., Ltd. (TPE: 1906)

Baolong International 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 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,197	2,341	2,544	3,118	2,710	2,137
Market Cap Growth	-3.04%	-8.01%	-18.40%	15.04%	26.86%	-3.74%
Enterprise Value	4,200	4,026	4,132	4,321	4,061	3,396
Last Close Price	14.55	15.35	16.19	19.23	16.43	12.46
PE Ratio	103.95	77.03	5.73	15.76	26.60	15.57
PS Ratio	0.65	0.69	0.55	1.69	2.18	1.68
PB Ratio	0.54	0.54	0.52	0.45	0.43	0.54
P/FCF Ratio	26.79	40.50	13.29	21.74	27.87	33.30
P/OCF Ratio	26.79	40.50	13.29	21.74	27.65	33.30
EV/Sales Ratio	1.24	1.19	0.90	2.34	3.26	2.67
EV/EBITDA Ratio	192.36	-	-	1740.32	409.20	-223.40
EV/EBIT Ratio	205.64	1014.58	379.58	2368.77	436.24	-222.75
EV/FCF Ratio	45.11	69.66	21.59	30.12	41.75	52.92
Debt / Equity Ratio	0.50	0.45	0.40	0.22	0.24	0.36
Debt / EBITDA Ratio	211.16	382.32	164.40	471.35	147.09	-
Debt / FCF Ratio	22.57	34.01	10.16	10.55	15.94	21.83
Asset Turnover	0.48	0.48	0.56	0.21	0.18	0.22
Inventory Turnover	80.89	63.31	81.21	-	-	59.96
Quick Ratio	0.14	0.16	0.17	0.16	0.08	0.12
Current Ratio	0.18	0.18	0.20	0.18	0.08	0.13
Return on Equity (ROE)	0.47%	0.65%	7.27%	2.79%	1.81%	3.20%
Return on Assets (ROA)	0.07%	0.04%	0.08%	0.01%	0.08%	-0.17%
Return on Capital (ROIC)	0.08%	0.04%	0.09%	0.01%	0.09%	-0.18%
Earnings Yield	0.96%	1.29%	16.78%	5.92%	3.44%	5.68%
FCF Yield	3.73%	2.47%	7.52%	4.60%	3.59%	3.00%
Dividend Yield	1.02%	0.98%	3.09%	3.12%	2.43%	4.01%
Payout Ratio	352.46%	250.85%	21.22%	32.72%	80.96%	62.23%
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-0.01%	0.02%	0.05%
Total Shareholder Return	1.07%	1.02%	3.05%	3.11%	2.45%	4.06%

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