HTC Corporation (TPE: 2498)

HTC Corporation 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,832	42,663	46,096	69,490	25,173	31,483
Market Cap Growth	-19.08%	-7.45%	-33.66%	176.05%	-20.04%	8.77%
Enterprise Value	26,965	29,551	29,281	49,369	-929	-2,633
Last Close Price	45.45	51.30	55.70	84.80	30.75	38.45
PE Ratio	-	-12.56	-13.49	-22.62	-4.23	-3.36
PS Ratio	10.33	9.66	10.46	13.23	4.34	3.14
PB Ratio	1.67	1.87	1.80	2.55	0.84	0.90
P/FCF Ratio	-13.17	-10.44	-12.22	-15.12	-3.26	-3.38
P/OCF Ratio	-13.37	-10.54	-12.33	-15.46	-3.36	-3.43
EV/Sales Ratio	7.37	6.69	6.64	9.40	-0.16	-0.26
EV/EBITDA Ratio	-6.15	-7.34	-7.18	-13.42	0.16	0.32
EV/EBIT Ratio	-5.85	-6.88	-6.65	-11.99	0.15	0.27
EV/FCF Ratio	-9.25	-7.23	-7.76	-10.74	0.12	0.28
Debt / Equity Ratio	0.67	0.56	0.38	0.18	0.04	0.01
Debt / FCF Ratio	-5.18	-3.12	-2.54	-1.04	-0.14	-0.04
Asset Turnover	0.08	0.10	0.10	0.12	0.12	0.17
Inventory Turnover	1.67	2.01	1.75	2.28	2.18	2.82
Quick Ratio	2.00	1.88	1.88	1.68	1.82	1.90
Current Ratio	2.12	1.99	2.01	1.81	1.94	2.06
Return on Equity (ROE)	-14.81%	-14.04%	-12.93%	-10.85%	-18.55%	-23.47%
Return on Assets (ROA)	-6.07%	-5.83%	-6.07%	-5.77%	-8.17%	-10.22%
Return on Capital (ROIC)	-7.74%	-7.59%	-8.20%	-8.17%	-12.04%	-15.29%
Earnings Yield	-9.34%	-7.96%	-7.40%	-4.42%	-23.64%	-29.72%
FCF Yield	-7.70%	-9.58%	-8.18%	-6.61%	-30.67%	-29.60%
Buyback Yield / Dilution	-0.32%	-0.60%	-0.80%	-0.12%	0.01%	1.65%
Total Shareholder Return	-0.32%	-0.60%	-0.80%	-0.12%	0.01%	1.65%

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