United Renewable Energy Co., Ltd. (TPE: 3576)

United Renewable Energy 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,511	23,913	33,228	35,161	37,950	20,404
Market Cap Growth	-14.58%	-28.03%	-5.50%	-7.35%	85.99%	3.51%
Enterprise Value	24,467	29,957	40,388	41,777	48,966	42,148
Last Close Price	10.15	14.70	20.54	21.73	24.77	13.32
PE Ratio	-	-	33.44	-	-	-
PS Ratio	2.56	1.91	1.77	2.46	3.03	1.12
PB Ratio	1.44	1.82	1.94	2.22	2.53	0.95
P/TBV Ratio	1.78	1.88	2.02	2.32	2.68	0.99
P/FCF Ratio	1014.71	9.93	-	53.75	19.32	-
P/OCF Ratio	12.68	5.40	-	26.32	17.11	-
EV/Sales Ratio	3.80	2.39	2.15	2.92	3.91	2.32
EV/EBITDA Ratio	-	-	21.36	131.09	-	-
EV/EBIT Ratio	-	-	54.64	-	-	-
EV/FCF Ratio	1503.63	12.44	-	63.86	24.93	-
Debt / Equity Ratio	1.20	0.93	0.78	0.62	0.91	1.02
Debt / EBITDA Ratio	-	-	6.77	25.74	-	-
Debt / FCF Ratio	871.67	5.08	-	15.01	6.96	-
Asset Turnover	0.21	0.40	0.57	0.45	0.31	0.34
Inventory Turnover	4.41	4.72	4.74	4.40	3.16	4.59
Quick Ratio	0.75	0.87	1.06	1.15	0.85	0.88
Current Ratio	1.19	1.11	1.90	1.93	1.25	1.40
Return on Equity (ROE)	-29.97%	-25.93%	5.70%	-8.70%	-33.76%	-24.58%
Return on Assets (ROA)	-4.67%	-5.91%	1.41%	-1.61%	-7.24%	-6.21%
Return on Capital (ROIC)	-5.38%	-6.68%	1.65%	-1.89%	-8.00%	-6.83%
Earnings Yield	-24.70%	-16.26%	2.99%	-3.66%	-16.18%	-27.87%
FCF Yield	0.10%	10.07%	-11.18%	1.86%	5.18%	-9.39%
Dividend Yield	0.98%	-	0.49%	-	-	-
Buyback Yield / Dilution	-0.01%	8.20%	-16.11%	-1.38%	-5.92%	-81.95%
Total Shareholder Return	0.96%	8.20%	-15.63%	-1.38%	-5.92%	-81.95%

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