Novatek Microelectronics Corp. (TPE: 3034)

Novatek Microelectronics 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	324,337	314,600	191,986	327,988	224,541	133,264
Market Cap Growth	42.09%	63.87%	-41.47%	46.07%	68.49%	54.23%
Enterprise Value	262,417	269,385	152,607	291,043	208,471	115,324
Last Close Price	533.00	489.65	273.13	386.65	256.54	146.65
PE Ratio	14.77	12.79	5.95	6.06	13.22	11.26
PS Ratio	3.07	2.85	1.75	2.42	2.81	2.07
PB Ratio	5.58	4.68	2.93	4.66	5.62	4.03
P/FCF Ratio	12.76	10.82	8.86	8.10	18.94	24.02
P/OCF Ratio	14.26	10.49	8.46	7.86	14.60	18.65
EV/Sales Ratio	2.48	2.44	1.39	2.15	2.61	1.79
EV/EBITDA Ratio	10.34	9.66	4.51	5.97	13.31	10.83
EV/EBIT Ratio	10.89	10.10	4.66	6.09	14.11	11.70
EV/FCF Ratio	10.33	9.26	7.04	7.19	17.59	20.79
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.01	0.01	0.01	0.02	0.03
Debt / FCF Ratio	0.02	0.01	0.01	0.01	0.02	0.05
Asset Turnover	0.91	1.08	0.99	1.52	1.52	1.36
Inventory Turnover	6.21	6.24	4.50	6.08	7.21	6.62
Quick Ratio	1.83	2.77	2.67	2.34	2.09	2.46
Current Ratio	2.06	3.15	3.27	2.79	2.57	2.97
Return on Equity (ROE)	38.77%	35.12%	41.13%	70.41%	32.37%	25.01%
Return on Assets (ROA)	12.95%	16.26%	18.50%	33.42%	17.60%	12.98%
Return on Capital (ROIC)	26.41%	24.99%	29.98%	53.84%	25.11%	18.71%
Earnings Yield	6.77%	7.41%	14.57%	11.85%	5.26%	5.95%
FCF Yield	7.84%	9.24%	11.29%	12.35%	5.28%	4.16%
Dividend Yield	5.99%	6.54%	13.55%	13.32%	6.08%	7.16%
Payout Ratio	102.45%	96.56%	112.04%	24.42%	54.07%	67.55%
Buyback Yield / Dilution	0.06%	0.10%	-0.05%	-0.07%	0.00%	0.02%
Total Shareholder Return	6.05%	6.63%	13.49%	13.25%	6.08%	7.18%

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