Holtek Semiconductor Inc. (TPE:6202)

Holtek Semiconductor 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	10,223	10,619	15,085	15,425	25,444	16,420
Market Cap Growth	-29.61%	-29.61%	-2.20%	-39.38%	54.96%	5.68%
Enterprise Value	8,566	9,026	14,145	12,980	21,718	14,381
Last Close Price	45.20	46.95	66.09	63.49	94.36	58.78
PE Ratio	-	-	135.00	13.94	12.45	15.93
Forward PE	35.87	69.04	-	17.58	12.86	15.73
PS Ratio	4.09	4.25	5.81	2.56	3.57	2.93
PB Ratio	2.84	2.90	3.68	3.25	4.46	3.66
P/TBV Ratio	2.98	2.98	3.76	3.31	4.53	3.75
P/FCF Ratio	34.06	35.38	-	31.13	9.60	15.30
P/OCF Ratio	34.23	34.23	3555.37	29.08	9.41	14.66
EV/Sales Ratio	3.42	3.61	5.45	2.16	3.05	2.56
EV/EBITDA Ratio	-	89.97	10.00	11.76	11.85
EV/EBIT Ratio	-	142.51	10.54	12.24	12.79
EV/FCF Ratio	28.54	30.07	-	26.20	8.20	13.40
Debt / Equity Ratio	0.30	0.30	0.27	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	6.12	0.07	0.06	0.08
Debt / FCF Ratio	3.64	3.64	-	0.18	0.04	0.09
Asset Turnover	0.42	0.42	0.40	0.78	0.97	0.97
Inventory Turnover	1.11	1.11	0.88	2.19	4.61	4.74
Quick Ratio	2.04	2.04	1.68	2.19	2.44	3.04
Current Ratio	2.85	2.85	2.73	3.45	2.88	3.59
Return on Equity (ROE)	-3.82%	-3.82%	2.59%	21.66%	40.60%	24.48%
Return on Assets (ROA)	-2.51%	-2.51%	0.95%	10.02%	15.06%	12.15%
Return on Capital (ROIC)	-2.97%	-2.97%	1.24%	14.45%	21.32%	16.05%
Return on Capital Employed (ROCE)	-	-	2.20%	23.20%	28.10%	22.80%
Earnings Yield	-1.46%	-1.41%	0.74%	7.17%	8.03%	6.28%
FCF Yield	2.94%	2.83%	-0.98%	3.21%	10.42%	6.54%
Dividend Yield	1.00%	-	0.68%	6.30%	8.61%	7.76%
Payout Ratio	0.00%	-	809.62%	166.05%	50.46%	88.84%
Buyback Yield / Dilution	0.18%	0.18%	1.02%	0.03%	-0.41%	-0.06%
Total Shareholder Return	1.17%	0.18%	1.70%	6.33%	8.20%	7.70%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.