Aurotek Corporation (TPE:6215)

Aurotek 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,279	7,608	2,103	1,664	2,509	1,383
Market Cap Growth	138.42%	261.81%	26.37%	-33.66%	81.44%	7.40%
Enterprise Value	7,861	7,208	1,633	1,391	2,517	1,640
Last Close Price	100.00	90.44	24.61	18.33	25.45	13.80
PE Ratio	47.19	43.51	26.70	7.78	9.47	17.46
PS Ratio	4.45	4.58	2.14	0.92	1.28	0.86
PB Ratio	5.81	5.04	1.38	1.13	1.72	1.23
P/TBV Ratio	5.81	5.04	1.38	1.13	1.72	1.24
P/FCF Ratio	-	414.20	12.27	4.14	23.05	8.04
P/OCF Ratio	-	242.97	11.95	4.13	22.73	6.03
EV/Sales Ratio	4.23	4.33	1.66	0.77	1.28	1.02
EV/EBITDA Ratio	47.79	57.10	48.53	6.27	10.98	15.80
EV/EBIT Ratio	55.37	62.30	73.10	6.81	11.93	22.48
EV/FCF Ratio	-231.79	392.39	9.53	3.46	23.13	9.53
Debt / Equity Ratio	0.10	0.09	0.01	0.03	0.15	0.36
Debt / EBITDA Ratio	0.87	1.00	0.46	0.21	0.93	3.71
Debt / FCF Ratio	-	7.49	0.13	0.12	2.05	2.36
Asset Turnover	0.91	0.83	0.53	0.90	0.96	0.78
Inventory Turnover	3.64	3.14	1.85	3.15	3.64	3.47
Quick Ratio	1.57	1.93	3.00	2.62	1.40	1.10
Current Ratio	2.22	2.61	4.33	3.84	2.50	2.19
Return on Equity (ROE)	12.31%	11.51%	5.29%	14.54%	20.52%	6.83%
Return on Assets (ROA)	4.07%	3.58%	0.75%	6.36%	6.42%	2.21%
Return on Capital (ROIC)	5.46%	4.52%	0.91%	7.97%	8.20%	2.84%
Return on Capital Employed (ROCE)	9.00%	7.40%	1.40%	13.10%	13.50%	5.40%
Earnings Yield	2.12%	2.30%	3.75%	12.86%	10.56%	5.73%
FCF Yield	-0.41%	0.24%	8.15%	24.15%	4.34%	12.45%
Dividend Yield	1.56%	1.66%	4.06%	9.82%	7.07%	3.62%
Payout Ratio	47.12%	47.34%	189.18%	69.66%	15.62%	52.28%
Buyback Yield / Dilution	-0.14%	0.12%	0.30%	0.35%	-0.67%	-0.18%
Total Shareholder Return	1.43%	1.78%	4.36%	10.17%	6.40%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.