Altek Corporation (TPE:3059)

Altek 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	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,597	11,587	10,335	9,160	12,766	9,075
Market Cap Growth	12.11%	12.11%	12.83%	-28.25%	40.67%	36.75%
Enterprise Value	5,753	8,615	7,357	6,914	10,970	6,245
Last Close Price	31.60	38.15	36.16	31.13	43.92	30.76
PE Ratio	27.96	36.44	29.45	20.05	56.81	56.59
Forward PE	-	20.89	20.89	20.89	20.89	20.89
PS Ratio	1.22	1.61	1.14	0.65	1.41	1.49
PB Ratio	0.95	1.10	1.13	1.00	1.36	1.01
P/TBV Ratio	0.97	1.17	1.20	1.07	1.57	1.10
P/FCF Ratio	8.85	10.68	7.10	32.61	-	40.68
P/OCF Ratio	9.77	9.77	6.63	22.03	-	31.92
EV/Sales Ratio	0.80	1.20	0.81	0.49	1.21	1.02
EV/EBITDA Ratio	10.58	16.46	9.29	8.37	20.22	17.98
EV/EBIT Ratio	17.55	26.28	20.55	15.61	47.19	73.06
EV/FCF Ratio	5.30	7.94	5.06	24.62	-	27.99
Debt / Equity Ratio	0.29	0.29	0.36	0.35	0.34	0.33
Debt / EBITDA Ratio	5.66	5.66	4.02	3.83	5.80	8.36
Debt / FCF Ratio	2.84	2.84	2.25	11.48	-	13.38
Asset Turnover	0.44	0.44	0.57	0.86	0.59	0.42
Inventory Turnover	3.19	3.19	3.18	4.36	3.65	4.27
Quick Ratio	1.90	1.90	1.58	1.27	1.14	1.52
Current Ratio	2.26	2.26	2.00	1.72	1.61	1.79
Return on Equity (ROE)	4.28%	4.28%	4.47%	5.25%	3.04%	1.77%
Return on Assets (ROA)	1.25%	1.25%	1.40%	1.70%	0.94%	0.37%
Return on Capital (ROIC)	1.57%	1.57%	1.80%	2.21%	1.18%	0.45%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.30%	4.40%	2.30%	0.90%
Earnings Yield	3.31%	2.74%	3.40%	4.99%	1.76%	1.77%
FCF Yield	11.30%	9.36%	14.08%	3.07%	-4.73%	2.46%
Dividend Yield	2.22%	-	1.94%	3.21%	1.59%	1.63%
Payout Ratio	60.91%	60.91%	78.84%	41.69%	59.74%	87.18%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.63%	-2.50%	-0.13%	1.65%
Total Shareholder Return	1.83%	-0.38%	1.31%	0.71%	1.47%	3.27%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.