Phihong Technology Co., Ltd. (TPE: 2457)

Phihong Technology 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	18,348	25,398	14,802	16,986	5,504	3,444
Market Cap Growth	-30.65%	71.59%	-12.86%	208.59%	59.80%	-4.23%
Enterprise Value	14,526	23,991	15,461	17,771	4,370	2,340
Last Close Price	42.55	58.90	38.60	49.21	15.95	9.98
PE Ratio	84.71	86.62	203.15	-	-	-
Forward PE	-	37.39	37.39	37.39	37.39	37.39
PS Ratio	1.68	2.06	1.06	1.38	0.60	0.32
PB Ratio	1.86	2.70	2.38	2.91	1.16	0.70
P/TBV Ratio	1.79	2.71	2.39	2.92	1.16	0.70
P/FCF Ratio	-	14.53	-	-	-	88.53
P/OCF Ratio	39.14	11.41	-	-	29.91	6.74
EV/Sales Ratio	1.34	1.95	1.10	1.45	0.47	0.22
EV/EBITDA Ratio	44.90	36.73	53.43	-	-	9.68
EV/EBIT Ratio	-	67.63	1132.13	-	-	-
EV/FCF Ratio	-90.56	13.72	-	-	-	60.14
Debt / Equity Ratio	0.18	0.20	0.63	0.57	0.35	0.27
Debt / EBITDA Ratio	5.36	2.73	11.93	-	-	5.10
Debt / FCF Ratio	-	1.10	-	-	-	33.81
Asset Turnover	0.67	0.82	0.99	1.02	0.93	1.07
Inventory Turnover	3.13	3.09	3.65	4.14	4.79	5.30
Quick Ratio	1.72	1.52	1.01	0.99	0.90	1.47
Current Ratio	2.28	2.08	1.59	1.58	1.36	1.92
Return on Equity (ROE)	2.55%	3.36%	1.18%	-5.91%	-3.20%	-0.76%
Return on Assets (ROA)	-0.18%	1.47%	0.06%	-1.77%	-2.34%	-0.49%
Return on Capital (ROIC)	-0.25%	2.07%	0.09%	-2.73%	-3.69%	-0.78%
Earnings Yield	1.18%	1.03%	0.48%	-1.84%	-2.81%	-1.11%
FCF Yield	-0.87%	6.88%	-8.03%	-10.90%	-2.46%	1.13%
Buyback Yield / Dilution	-13.39%	-2.55%	-10.91%	-0.24%	-	-
Total Shareholder Return	-13.39%	-2.55%	-10.91%	-0.24%	-	-

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