Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)

Elitegroup Computer Systems Co.,Ltd. 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,319	17,558	11,483	12,542	14,465	7,636
Market Cap Growth	-15.51%	52.91%	-8.44%	-13.29%	89.42%	10.93%
Enterprise Value	6,674	6,174	3,105	8,063	7,577	2,014
Last Close Price	22.10	30.47	19.24	21.01	23.20	12.25
PE Ratio	36.61	17.32	13.12	175.34	232.98	166.81
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.70	0.89	0.37	0.39	0.56	0.27
PB Ratio	1.04	1.46	0.99	1.19	1.30	0.69
P/TBV Ratio	1.24	1.54	1.05	1.27	1.39	0.74
P/FCF Ratio	-	11.70	2.23	-	-	7.93
P/OCF Ratio	18.75	10.17	2.16	-	-	4.88
EV/Sales Ratio	0.38	0.31	0.10	0.25	0.29	0.07
EV/EBITDA Ratio	16.10	6.08	3.66	42.56	16.21	4.32
EV/EBIT Ratio	-	10.58	9.27	-	186.26	141.93
EV/FCF Ratio	-49.56	4.11	0.60	-	-	2.09
Debt / Equity Ratio	0.16	0.07	0.05	0.15	0.17	0.24
Debt / EBITDA Ratio	4.54	0.74	0.57	4.13	2.92	4.06
Debt / FCF Ratio	-	0.58	0.11	-	-	2.78
Asset Turnover	0.75	0.85	1.32	1.33	1.10	1.21
Inventory Turnover	6.93	6.32	7.31	7.43	7.38	8.27
Quick Ratio	0.96	1.47	1.25	0.98	1.04	1.08
Current Ratio	1.23	1.74	1.57	1.41	1.48	1.40
Return on Equity (ROE)	2.84%	8.59%	7.92%	0.86%	0.60%	0.48%
Return on Assets (ROA)	-0.32%	1.57%	0.88%	-0.68%	0.11%	0.04%
Return on Capital (ROIC)	-0.57%	2.91%	1.73%	-1.30%	0.19%	0.07%
Earnings Yield	2.75%	5.77%	7.62%	0.57%	0.43%	0.60%
FCF Yield	-1.09%	8.55%	44.82%	-18.35%	-4.85%	12.61%
Dividend Yield	4.52%	3.28%	4.16%	-	4.32%	-
Payout Ratio	164.33%	43.99%	-	780.43%	-	-
Buyback Yield / Dilution	0.52%	0.19%	-1.05%	0.11%	-0.13%	0.01%
Total Shareholder Return	5.05%	3.48%	3.11%	0.11%	4.19%	0.01%

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