Aerospace Industrial Development Corporation (TPE: 2634)

Aerospace Industrial Development 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,624	50,489	33,672	27,644	27,314	33,813
Market Cap Growth	-12.20%	49.95%	21.81%	1.21%	-19.22%	16.94%
Enterprise Value	61,875	72,445	51,819	48,424	47,609	57,650
Last Close Price	45.25	52.15	34.14	27.74	27.22	32.35
PE Ratio	22.56	22.68	20.69	49.54	69.00	18.04
Forward PE	17.10	19.03	18.06	23.11	22.31	16.10
PS Ratio	1.13	1.29	1.11	1.16	1.30	1.18
PB Ratio	2.45	2.95	2.13	1.93	1.96	2.30
P/TBV Ratio	2.62	2.96	2.13	1.94	1.97	2.32
P/FCF Ratio	12.59	18.58	18.50	8.45	8.74	-
P/OCF Ratio	9.45	13.04	13.96	6.12	5.64	2471.71
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.64	1.85	1.71	2.04	2.26	2.02
EV/EBITDA Ratio	13.94	17.56	18.72	29.16	39.03	16.55
EV/EBIT Ratio	21.07	25.96	34.39	98.56	272.71	23.58
EV/FCF Ratio	18.28	26.66	28.46	14.80	15.23	-
Debt / Equity Ratio	1.28	0.93	1.12	1.34	1.68	1.66
Debt / EBITDA Ratio	5.54	3.76	6.17	10.81	17.59	6.74
Debt / FCF Ratio	6.61	5.87	9.77	5.87	7.52	-
Asset Turnover	0.74	0.90	0.72	0.56	0.47	0.66
Inventory Turnover	2.06	2.40	2.16	1.82	1.78	2.98
Quick Ratio	0.72	0.67	0.84	0.76	0.69	0.77
Current Ratio	1.36	1.49	1.80	1.64	1.41	1.66
Return on Equity (ROE)	11.01%	13.52%	10.79%	3.94%	2.76%	12.99%
Return on Assets (ROA)	3.12%	4.03%	2.26%	0.72%	0.24%	3.56%
Return on Capital (ROIC)	3.88%	5.23%	2.81%	0.86%	0.28%	4.26%
Earnings Yield	4.43%	4.41%	4.83%	2.02%	1.45%	5.54%
FCF Yield	7.94%	5.38%	5.41%	11.84%	11.45%	-3.83%
Dividend Yield	3.16%	2.72%	3.16%	1.26%	0.73%	3.68%
Payout Ratio	70.80%	45.70%	20.26%	33.76%	283.14%	67.34%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.18%	0.06%	0.24%	0.08%
Total Shareholder Return	3.16%	2.71%	2.99%	1.32%	0.97%	3.76%

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