Chicony Electronics Co., Ltd. (TPE: 2385)

Chicony Electronics 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	117,522	126,471	61,660	58,263	60,521	61,477
Market Cap Growth	75.70%	105.11%	5.83%	-3.73%	-1.56%	42.34%
Enterprise Value	97,573	114,191	60,757	60,235	57,891	61,280
Last Close Price	161.50	167.93	76.90	68.05	67.58	64.80
PE Ratio	14.03	16.40	7.64	7.95	8.80	7.78
PS Ratio	1.20	1.29	0.53	0.54	0.64	0.66
PB Ratio	2.88	2.74	1.46	1.62	1.85	1.93
P/FCF Ratio	11.05	8.08	4.21	49.57	12.05	7.61
P/OCF Ratio	9.43	6.73	3.77	13.28	7.18	5.56
EV/Sales Ratio	1.00	1.16	0.52	0.56	0.61	0.66
EV/EBITDA Ratio	7.36	9.33	4.54	5.31	5.82	7.27
EV/EBIT Ratio	9.36	12.14	5.83	6.99	7.55	9.77
EV/FCF Ratio	9.18	7.30	4.15	51.25	11.52	7.59
Debt / Equity Ratio	0.12	0.04	0.08	0.06	0.02	0.05
Debt / EBITDA Ratio	0.43	0.13	0.24	0.18	0.07	0.17
Debt / FCF Ratio	0.54	0.10	0.22	1.73	0.13	0.18
Asset Turnover	1.06	1.11	1.36	1.35	1.29	1.32
Inventory Turnover	5.60	4.63	4.73	4.73	5.23	5.27
Quick Ratio	1.12	1.08	0.96	0.77	0.79	0.83
Current Ratio	1.44	1.49	1.42	1.28	1.23	1.23
Return on Equity (ROE)	22.75%	20.33%	23.01%	22.04%	20.34%	22.65%
Return on Assets (ROA)	7.05%	6.61%	7.62%	6.76%	6.52%	5.58%
Return on Capital (ROIC)	13.49%	12.59%	15.57%	15.08%	14.36%	11.42%
Earnings Yield	7.13%	5.90%	11.87%	10.56%	9.03%	9.50%
FCF Yield	9.05%	12.37%	23.74%	2.02%	8.30%	13.14%
Dividend Yield	4.95%	4.64%	9.75%	8.96%	8.14%	9.10%
Payout Ratio	64.35%	72.62%	59.54%	63.27%	75.77%	44.96%
Buyback Yield / Dilution	-0.16%	-0.23%	-1.14%	-1.03%	-1.52%	-0.54%
Total Shareholder Return	4.79%	4.42%	8.61%	7.93%	6.62%	8.56%

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