Chroma ATE Inc. (TPE: 2360)

Chroma ATE 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	175,186	90,250	76,706	83,987	70,441	60,520
Market Cap Growth	35.31%	17.66%	-8.67%	19.23%	16.39%	23.73%
Enterprise Value	175,519	90,217	77,817	85,115	73,839	62,972
Last Close Price	413.50	208.24	171.59	181.39	148.81	126.36
PE Ratio	38.29	22.22	14.30	18.34	27.01	28.59
Forward PE	26.72	16.91	15.95	21.80	19.32	20.02
PS Ratio	8.46	4.83	3.48	4.78	4.54	4.35
PB Ratio	7.54	4.01	3.51	4.43	4.30	4.09
P/TBV Ratio	7.37	4.16	3.64	4.62	4.46	4.26
P/FCF Ratio	71.37	50.48	16.65	55.68	65.19	236.20
P/OCF Ratio	-	26.48	14.48	32.41	25.95	44.35
PEG Ratio	1.27	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	8.52	4.83	3.53	4.84	4.75	4.53
EV/EBITDA Ratio	27.71	17.17	13.90	23.96	23.57	26.31
EV/EBIT Ratio	31.66	19.31	15.44	27.68	26.40	30.58
EV/FCF Ratio	71.51	50.47	16.89	56.42	68.34	245.77
Debt / Equity Ratio	0.12	0.15	0.16	0.21	0.35	0.33
Debt / EBITDA Ratio	0.50	0.64	0.63	1.08	1.77	1.98
Debt / FCF Ratio	-	1.94	0.78	2.62	5.31	19.32
Asset Turnover	-	0.55	0.70	0.61	0.58	0.57
Inventory Turnover	-	1.68	2.47	2.63	2.81	2.88
Quick Ratio	-	1.27	1.33	1.18	1.12	1.21
Current Ratio	-	1.87	1.91	1.85	1.61	1.69
Return on Equity (ROE)	-	18.45%	25.58%	24.37%	15.28%	12.82%
Return on Assets (ROA)	-	8.68%	9.94%	6.66%	6.53%	5.29%
Return on Capital (ROIC)	12.02%	11.36%	13.03%	8.54%	8.35%	6.92%
Earnings Yield	2.61%	4.41%	6.66%	4.98%	3.30%	3.06%
FCF Yield	1.40%	1.98%	6.01%	1.80%	1.53%	0.42%
Dividend Yield	1.60%	3.17%	4.66%	3.86%	3.02%	2.37%
Payout Ratio	61.20%	85.52%	58.17%	45.40%	55.46%	94.40%
Buyback Yield / Dilution	0.15%	0.16%	-0.66%	-0.24%	-0.42%	-0.21%
Total Shareholder Return	1.75%	3.33%	4.00%	3.61%	2.60%	2.17%

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