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

Promate Electronic 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,055	12,342	7,858	7,961	6,338	6,240
Market Cap Growth	116.89%	57.07%	-1.30%	25.61%	1.58%	23.14%
Enterprise Value	18,567	14,552	10,163	9,917	8,664	7,643
Last Close Price	83.00	56.03	33.86	33.95	26.82	24.69
PE Ratio	13.96	14.24	8.85	9.05	9.84	9.50
PS Ratio	0.48	0.42	0.28	0.25	0.24	0.27
PB Ratio	3.12	2.13	1.42	1.59	1.49	1.55
P/FCF Ratio	15.85	16.35	10.30	56.32	12.60	-18.46
P/OCF Ratio	17.66	15.87	9.94	47.89	12.09	-19.25
EV/Sales Ratio	0.50	0.49	0.36	0.31	0.32	0.33
EV/EBITDA Ratio	10.31	11.17	10.55	7.86	8.17	8.83
EV/EBIT Ratio	10.74	11.45	10.85	8.03	8.39	9.15
EV/FCF Ratio	16.30	19.27	13.32	70.16	17.23	-22.61
Debt / Equity Ratio	0.65	0.66	0.67	0.69	0.86	0.76
Debt / EBITDA Ratio	2.23	2.85	3.68	2.67	3.35	3.42
Debt / FCF Ratio	3.55	5.06	4.84	24.56	7.30	-9.10
Asset Turnover	2.20	1.87	1.89	2.38	2.42	2.43
Inventory Turnover	9.18	6.23	7.05	10.33	9.76	7.53
Quick Ratio	1.12	1.03	1.09	1.15	1.36	1.14
Current Ratio	1.47	1.51	1.60	1.56	1.75	1.63
Return on Equity (ROE)	24.55%	16.58%	16.83%	18.32%	14.57%	13.35%
Return on Assets (ROA)	6.52%	5.04%	3.95%	5.66%	5.85%	5.55%
Return on Capital (ROIC)	11.56%	8.43%	6.61%	9.41%	8.58%	7.87%
Earnings Yield	7.16%	6.87%	10.44%	9.97%	8.46%	7.53%
FCF Yield	6.31%	6.12%	9.71%	1.78%	7.93%	-5.42%
Dividend Yield	4.26%	6.25%	10.19%	11.14%	10.44%	9.23%
Payout Ratio	55.90%	85.99%	89.85%	63.17%	76.16%	100.26%
Buyback Yield / Dilution	-1.99%	-0.14%	-0.65%	-7.65%	-9.88%	0.25%
Total Shareholder Return	2.27%	6.11%	9.54%	3.49%	0.56%	9.49%

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