Promate Electronic Co.,Ltd. (TPE:6189)

Promate Electronic 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,429	17,499	12,342	7,858	7,961	6,338
Market Cap Growth	41.78%	41.78%	57.07%	-1.30%	25.61%	1.58%
Enterprise Value	16,052	18,652	14,552	10,163	9,917	8,664
Last Close Price	70.50	80.00	56.03	33.86	33.95	26.82
PE Ratio	11.23	12.51	14.57	9.58	10.03	11.83
Forward PE	-	11.45	11.45	11.45	11.45	11.45
PS Ratio	0.41	0.46	0.42	0.28	0.25	0.24
PB Ratio	2.23	2.53	2.13	1.42	1.59	1.49
P/TBV Ratio	2.42	2.75	2.29	1.53	1.72	1.63
P/FCF Ratio	10.73	12.17	16.35	10.30	56.32	12.60
P/OCF Ratio	10.49	11.90	15.87	9.94	47.89	12.09
EV/Sales Ratio	0.42	0.49	0.49	0.36	0.31	0.32
EV/EBITDA Ratio	8.73	10.32	11.18	10.55	7.86	8.17
EV/EBIT Ratio	9.09	10.51	11.45	10.85	8.03	8.39
EV/FCF Ratio	11.16	12.97	19.27	13.32	70.16	17.23
Debt / Equity Ratio	0.49	0.49	0.66	0.67	0.69	0.86
Debt / EBITDA Ratio	1.84	1.84	2.85	3.68	2.67	3.35
Debt / FCF Ratio	2.37	2.37	5.06	4.84	24.56	7.30
Asset Turnover	2.23	2.23	1.87	1.89	2.38	2.42
Inventory Turnover	7.80	7.80	6.23	7.05	10.33	9.76
Quick Ratio	1.21	1.21	1.03	1.09	1.15	1.36
Current Ratio	1.66	1.66	1.52	1.60	1.56	1.75
Return on Equity (ROE)	24.12%	24.12%	16.59%	16.83%	18.32%	14.57%
Return on Assets (ROA)	6.52%	6.52%	5.04%	3.95%	5.66%	5.85%
Return on Capital (ROIC)	11.13%	11.13%	8.43%	6.62%	9.41%	8.58%
Return on Capital Employed (ROCE)	23.10%	23.10%	18.00%	14.00%	18.30%	17.80%
Earnings Yield	9.07%	7.99%	6.87%	10.44%	9.97%	8.46%
FCF Yield	9.32%	8.22%	6.12%	9.71%	1.78%	7.94%
Dividend Yield	4.96%	-	6.25%	10.19%	11.14%	10.44%
Payout Ratio	53.75%	53.75%	85.99%	89.84%	63.17%	76.16%
Buyback Yield / Dilution	-3.61%	-3.61%	-0.14%	-0.65%	-7.65%	-9.88%
Total Shareholder Return	1.35%	-3.61%	6.11%	9.54%	3.49%	0.56%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.