Adlink Technology Inc. (TPE:6166)

Adlink Technology 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,096	16,856	13,463	11,701	14,094	13,789
Market Cap Growth	25.20%	25.20%	15.06%	-16.98%	2.21%	32.08%
Enterprise Value	21,298	19,607	16,692	15,313	17,624	13,368
Last Close Price	87.80	77.50	61.13	51.32	61.48	59.21
PE Ratio	375.17	331.16	40.95	14.52	118.55	56.59
Forward PE	-	39.63	55.27	20.38	47.54	41.24
PS Ratio	1.89	1.67	1.18	1.00	1.46	1.43
PB Ratio	3.55	3.12	2.47	2.06	3.19	3.05
P/TBV Ratio	3.35	3.35	2.66	2.23	3.43	3.35
P/FCF Ratio	17.57	15.51	37.51	14.91	-	125.20
P/OCF Ratio	14.43	14.43	23.57	12.56	-	21.10
EV/Sales Ratio	2.11	1.95	1.46	1.31	1.82	1.39
EV/EBITDA Ratio	81.97	74.30	31.84	18.78	58.60	21.36
EV/EBIT Ratio	317.87	317.87	51.67	24.84	127.25	28.15
EV/FCF Ratio	19.60	18.04	46.51	19.52	-	121.37
Debt / Equity Ratio	0.79	0.79	0.89	0.84	1.25	0.35
Debt / EBITDA Ratio	13.78	13.78	8.57	5.59	15.37	2.16
Debt / FCF Ratio	3.93	3.93	13.53	6.06	-	14.22
Asset Turnover	0.78	0.78	0.86	0.88	0.88	1.12
Inventory Turnover	2.19	2.19	2.10	2.00	2.21	3.04
Quick Ratio	1.01	1.01	0.96	0.98	0.64	1.13
Current Ratio	1.60	1.60	1.68	1.85	1.28	1.65
Return on Equity (ROE)	0.25%	0.25%	5.28%	15.96%	2.66%	5.25%
Return on Assets (ROA)	0.30%	0.30%	1.52%	2.88%	0.79%	3.46%
Return on Capital (ROIC)	0.39%	0.39%	1.95%	3.78%	1.08%	5.08%
Return on Capital Employed (ROCE)	0.80%	0.80%	3.80%	6.70%	1.90%	9.50%
Earnings Yield	0.27%	0.30%	2.44%	6.89%	0.84%	1.77%
FCF Yield	5.69%	6.45%	2.67%	6.71%	-32.02%	0.80%
Dividend Yield	1.06%	1.20%	1.64%	4.87%	0.49%	1.69%
Payout Ratio	427.30%	427.30%	165.37%	8.10%	182.95%	142.82%
Buyback Yield / Dilution	0.25%	0.25%	0.20%	-0.36%	0.27%	0.50%
Total Shareholder Return	1.31%	1.45%	1.83%	4.51%	0.75%	2.19%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.