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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,601	17,558	11,483	12,542	14,465	7,636
Market Cap Growth	4.10%	52.91%	-8.44%	-13.29%	89.42%	10.93%
Enterprise Value	7,438	6,174	3,105	8,063	7,577	2,014
Last Close Price	24.40	30.47	19.24	21.01	23.20	12.25
PE Ratio	21.34	16.93	12.41	163.76	210.90	153.09
PS Ratio	0.79	0.89	0.37	0.39	0.56	0.27
PB Ratio	1.08	1.46	0.99	1.19	1.30	0.69
P/FCF Ratio	-32.96	11.70	2.23	-5.45	-20.61	7.93
P/OCF Ratio	104.67	10.17	2.16	-6.27	-36.70	4.88
EV/Sales Ratio	0.43	0.31	0.10	0.25	0.29	0.07
EV/EBITDA Ratio	13.06	6.08	3.66	42.56	16.21	4.32
EV/EBIT Ratio	460.33	10.58	9.27	-30.98	186.26	141.93
EV/FCF Ratio	-13.33	4.11	0.60	-3.50	-10.80	2.09
Debt / Equity Ratio	0.10	0.07	0.05	0.15	0.17	0.24
Debt / EBITDA Ratio	2.32	0.74	0.57	4.13	2.92	4.06
Debt / FCF Ratio	-2.37	0.58	0.11	-0.68	-2.73	2.78
Asset Turnover	0.73	0.85	1.32	1.33	1.10	1.21
Inventory Turnover	6.63	6.32	7.31	7.43	7.38	8.27
Quick Ratio	0.93	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)	5.34%	8.59%	7.92%	0.86%	0.60%	0.48%
Return on Assets (ROA)	0.06%	1.57%	0.88%	-0.68%	0.11%	0.04%
Return on Capital (ROIC)	0.11%	2.91%	1.73%	-1.30%	0.19%	0.07%
Earnings Yield	4.69%	5.77%	7.62%	0.57%	0.43%	0.60%
FCF Yield	-4.10%	8.55%	44.82%	-18.35%	-4.85%	12.61%
Dividend Yield	4.19%	3.28%	4.16%	-	4.32%	-
Payout Ratio	0.00%	43.99%	-	780.43%	-	-
Buyback Yield / Dilution	0.36%	0.19%	-1.05%	0.11%	-0.13%	0.01%
Total Shareholder Return	4.55%	3.48%	3.11%	0.11%	4.19%	0.01%

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