AOPEN Incorporated (TPE:3046)

Patterson Companies Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,565	3,816	5,005	3,379	3,240	1,107
Market Cap Growth	-23.65%	-23.75%	48.10%	4.30%	192.58%	-5.78%
Enterprise Value	2,114	2,111	4,274	2,846	3,017	1,133
Last Close Price	45.45	45.99	58.44	42.18	40.44	13.82
PE Ratio	12.15	12.70	21.55	16.97	24.89	-
Forward PE	-	26.11	26.11	26.11	26.11	26.11
PS Ratio	0.51	0.55	0.88	1.01	1.26	0.63
PB Ratio	2.40	2.46	3.55	4.04	5.00	1.84
P/TBV Ratio	2.56	2.61	3.55	4.07	5.06	1.90
P/FCF Ratio	143.79	12.93	12.69	29.32	10.23	94.76
P/OCF Ratio	119.11	12.83	12.60	28.50	10.15	60.54
EV/Sales Ratio	0.30	0.30	0.75	0.86	1.17	0.65
EV/EBITDA Ratio	7.38	8.70	25.24	37.77	35.36	-
EV/EBIT Ratio	7.67	8.93	25.88	39.58	39.99	-
EV/FCF Ratio	85.26	7.15	10.83	24.69	9.53	96.96
Debt / Equity Ratio	0.07	0.07	0.01	0.01	0.27	0.58
Debt / EBITDA Ratio	0.39	0.42	0.04	0.10	1.80	-
Debt / FCF Ratio	4.31	0.35	0.02	0.07	0.56	29.71
Asset Turnover	1.96	2.41	2.49	1.92	1.56	1.17
Inventory Turnover	59.44	78.56	33.70	15.24	10.87	5.07
Quick Ratio	1.48	1.70	1.73	1.25	1.15	0.90
Current Ratio	1.54	1.81	1.82	1.58	1.35	1.24
Return on Equity (ROE)	19.97%	19.80%	20.36%	26.68%	21.83%	-10.97%
Return on Assets (ROA)	4.64%	5.13%	4.53%	2.58%	2.86%	-2.70%
Return on Capital (ROIC)	11.02%	9.61%	9.12%	5.39%	5.32%	-4.38%
Return on Capital Employed (ROCE)	17.00%	14.40%	11.10%	7.80%	10.20%	-
Earnings Yield	8.26%	7.88%	4.64%	5.89%	4.02%	-6.00%
FCF Yield	0.70%	7.74%	7.88%	3.41%	9.78%	1.05%
Dividend Yield	6.01%	5.87%	3.42%	3.56%	-	-
Payout Ratio	53.29%	52.21%	46.15%	-	-	-
Buyback Yield / Dilution	-1.50%	-6.15%	-3.36%	-0.25%	-	-
Total Shareholder Return	4.51%	-0.27%	0.07%	3.30%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.