Genius Electronic Optical Co.,Ltd. (TPE: 3406)

Genius Electronic Optical Co.,Ltd. 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,663	47,408	37,814	59,220	56,808	59,191
Market Cap Growth	32.07%	25.37%	-36.15%	4.25%	-4.03%	220.69%
Enterprise Value	49,260	54,912	44,793	64,223	59,554	61,773
Last Close Price	440.50	412.10	318.81	492.80	518.21	530.29
PE Ratio	10.77	15.14	11.04	24.17	19.04	21.68
Forward PE	13.09	-	-	-	-	-
PS Ratio	2.02	2.19	1.97	3.54	3.57	4.91
PB Ratio	2.06	2.25	1.92	3.47	3.60	4.36
P/TBV Ratio	2.28	2.25	1.92	3.48	3.61	4.39
P/FCF Ratio	5.24	10.45	28.73	142.28	-	37.78
P/OCF Ratio	4.67	5.50	5.37	14.90	9.48	16.01
EV/Sales Ratio	2.01	2.53	2.33	3.84	3.75	5.13
EV/EBITDA Ratio	4.92	7.31	6.40	11.52	9.51	12.93
EV/EBIT Ratio	8.43	14.02	11.63	21.36	13.28	18.91
EV/FCF Ratio	5.20	12.11	34.03	154.30	-	39.43
Debt / Equity Ratio	0.33	0.52	0.48	0.43	0.31	0.24
Debt / EBITDA Ratio	0.80	1.43	1.32	1.29	0.77	0.67
Debt / FCF Ratio	0.84	2.42	7.13	17.49	-	2.06
Asset Turnover	0.58	0.54	0.56	0.59	0.67	0.72
Inventory Turnover	6.49	5.56	4.59	6.29	6.52	6.30
Quick Ratio	1.62	1.48	1.04	1.19	1.30	1.72
Current Ratio	1.99	1.71	1.52	1.47	1.66	1.97
Return on Equity (ROE)	20.91%	15.13%	17.74%	13.88%	20.70%	23.48%
Return on Assets (ROA)	8.58%	6.12%	7.02%	6.64%	11.87%	12.15%
Return on Capital (ROIC)	11.41%	8.01%	9.01%	8.35%	14.96%	14.92%
Earnings Yield	9.29%	6.48%	8.66%	3.88%	5.38%	4.26%
FCF Yield	19.07%	9.57%	3.48%	0.70%	-0.57%	2.65%
Dividend Yield	2.73%	2.91%	3.76%	1.62%	1.93%	1.70%
Payout Ratio	29.45%	44.27%	27.75%	49.24%	33.04%	14.07%
Buyback Yield / Dilution	0.16%	0.41%	-0.64%	-0.31%	-8.87%	-2.02%
Total Shareholder Return	2.89%	3.32%	3.12%	1.31%	-6.94%	-0.32%

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