Altek Corporation (TPE:3059)

Altek 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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,669	10,335	9,160	12,766	9,075	6,636
Market Cap Growth	5.69%	12.83%	-28.25%	40.67%	36.75%	-1.95%
Enterprise Value	11,697	7,357	6,914	10,970	6,245	2,434
Last Close Price	48.30	36.16	31.13	43.92	30.76	21.51
PE Ratio	42.36	29.45	20.05	56.81	56.59	78.71
Forward PE	-	20.88	20.88	20.88	20.88	20.88
PS Ratio	1.78	1.14	0.65	1.41	1.49	1.07
PB Ratio	1.47	1.13	1.00	1.36	1.01	0.72
P/TBV Ratio	1.09	1.20	1.07	1.57	1.10	0.78
P/FCF Ratio	12.76	7.10	32.61	-	40.68	6.56
P/OCF Ratio	7.70	6.63	22.03	-	31.92	6.44
EV/Sales Ratio	1.55	0.81	0.49	1.21	1.02	0.39
EV/EBITDA Ratio	17.27	9.29	8.37	20.22	17.98	39.67
EV/EBIT Ratio	35.81	20.55	15.61	47.19	73.06	-
EV/FCF Ratio	10.17	5.06	24.62	-	27.99	2.40
Debt / Equity Ratio	0.29	0.36	0.35	0.34	0.33	0.27
Debt / EBITDA Ratio	4.05	4.02	3.83	5.80	8.36	36.40
Debt / FCF Ratio	2.39	2.25	11.48	-	13.38	2.50
Asset Turnover	0.47	0.57	0.86	0.59	0.42	0.41
Inventory Turnover	3.05	3.18	4.36	3.65	4.27	5.08
Quick Ratio	1.72	1.58	1.27	1.14	1.52	1.93
Current Ratio	2.12	2.00	1.72	1.61	1.79	2.22
Return on Equity (ROE)	4.49%	4.47%	5.25%	3.04%	1.77%	-0.04%
Return on Assets (ROA)	1.27%	1.39%	1.70%	0.94%	0.37%	-0.65%
Return on Capital (ROIC)	1.64%	1.80%	2.21%	1.18%	0.45%	-0.82%
Return on Capital Employed (ROCE)	2.93%	3.32%	4.45%	2.29%	0.87%	-
Earnings Yield	2.17%	3.40%	4.99%	1.76%	1.77%	1.27%
FCF Yield	7.84%	14.08%	3.07%	-4.73%	2.46%	15.25%
Dividend Yield	1.45%	1.94%	3.21%	1.59%	1.63%	2.32%
Payout Ratio	86.95%	78.84%	41.69%	59.74%	87.18%	162.51%
Buyback Yield / Dilution	0.25%	-0.63%	-2.50%	-0.13%	1.65%	-0.59%
Total Shareholder Return	1.70%	1.31%	0.71%	1.47%	3.27%	1.73%

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