Ability Enterprise Co., Ltd. (TPE: 2374)

Ability Enterprise 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,283	7,591	5,841	8,819	4,235	4,701
Market Cap Growth	163.74%	29.96%	-33.77%	108.21%	-9.91%	15.62%
Enterprise Value	11,399	5,247	3,943	6,643	2,786	2,428
Last Close Price	46.20	25.97	19.54	28.32	13.42	14.54
PE Ratio	23.08	27.05	41.56	11.80	-8.23	-10.28
PS Ratio	2.32	1.54	1.10	2.47	1.23	0.71
PB Ratio	1.96	1.12	0.89	1.33	0.72	0.70
P/FCF Ratio	38.04	12.78	24.08	-11.51	-9.41	10.48
P/OCF Ratio	21.07	9.25	19.07	-14.10	-15.76	8.28
EV/Sales Ratio	2.00	1.06	0.75	1.86	0.81	0.37
EV/EBITDA Ratio	19.44	16.81	23.74	-47.77	-7.02	-12.73
EV/EBIT Ratio	30.12	42.91	-168.67	-20.05	-4.52	-5.71
EV/FCF Ratio	32.64	8.83	16.26	-8.67	-6.19	5.41
Debt / Equity Ratio	0.05	0.06	0.06	0.04	0.24	0.16
Debt / EBITDA Ratio	0.58	1.22	2.04	-	-	-
Debt / FCF Ratio	0.95	0.68	1.54	-0.37	-3.13	2.45
Asset Turnover	0.62	0.55	0.60	0.40	0.36	0.62
Inventory Turnover	4.94	4.41	4.32	3.45	4.92	5.83
Quick Ratio	1.42	1.73	1.75	1.53	1.14	1.32
Current Ratio	1.79	2.11	2.19	2.01	1.32	1.53
Return on Equity (ROE)	8.26%	3.63%	2.62%	11.52%	-7.03%	-5.31%
Return on Assets (ROA)	2.46%	0.86%	-0.16%	-2.29%	-4.00%	-2.51%
Return on Capital (ROIC)	3.18%	1.08%	-0.21%	-2.92%	-5.08%	-3.36%
Earnings Yield	4.33%	3.62%	2.32%	7.76%	-10.86%	-8.49%
FCF Yield	2.63%	7.83%	4.15%	-8.69%	-10.62%	9.54%
Dividend Yield	1.92%	3.47%	2.30%	3.53%	3.73%	2.06%
Payout Ratio	22.39%	47.12%	212.45%	20.64%	-	-
Buyback Yield / Dilution	-1.18%	-0.50%	0.05%	-1.10%	-	-0.01%
Total Shareholder Return	0.74%	2.97%	2.35%	2.44%	3.73%	2.06%

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