Para Light Electronics Co., Ltd. (TPE: 6226)

Para Light Electronics 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,001	1,184	1,178	1,851	1,233	941
Market Cap Growth	-1.90%	0.49%	-36.34%	50.18%	31.04%	-6.44%
Enterprise Value	1,387	1,626	1,641	2,305	1,780	1,470
Last Close Price	8.66	10.25	10.20	16.35	10.75	7.82
PE Ratio	-	-	1130.95	2316.84	-	6.38
PS Ratio	1.56	1.56	1.26	1.98	1.52	0.92
PB Ratio	0.89	0.97	0.91	1.43	0.97	0.70
P/TBV Ratio	1.01	1.07	1.00	1.57	1.08	0.76
P/FCF Ratio	54.80	88.18	33.74	39.09	-	-
P/OCF Ratio	24.37	22.14	10.02	22.03	-	-
EV/Sales Ratio	2.16	2.14	1.75	2.46	2.20	1.44
EV/EBITDA Ratio	-	-	72.13	45.59	57.28	69.16
EV/EBIT Ratio	-	-	-	445.36	-	-
EV/FCF Ratio	75.95	121.06	46.98	48.68	-	-
Debt / Equity Ratio	0.56	0.56	0.54	0.63	0.68	0.40
Debt / EBITDA Ratio	-	-	28.75	15.98	26.58	23.13
Debt / FCF Ratio	38.11	50.46	20.12	17.12	-	-
Asset Turnover	0.27	0.31	0.35	0.35	0.34	0.44
Inventory Turnover	0.76	0.81	0.85	0.85	1.01	1.70
Quick Ratio	0.97	0.90	0.58	0.78	0.89	1.05
Current Ratio	1.94	1.92	1.31	1.67	1.79	1.94
Return on Equity (ROE)	-3.55%	-5.71%	0.28%	-0.60%	-3.97%	11.08%
Return on Assets (ROA)	-2.04%	-1.53%	-0.56%	0.12%	-0.32%	-0.57%
Return on Capital (ROIC)	-2.53%	-1.93%	-0.72%	0.15%	-0.38%	-0.66%
Earnings Yield	-4.04%	-6.32%	0.09%	0.04%	-3.53%	15.68%
FCF Yield	1.82%	1.13%	2.96%	2.56%	-6.71%	-16.09%
Dividend Yield	0.00%	-	-	0.73%	-	5.16%
Payout Ratio	0.00%	-	1329.37%	-	-	9.12%
Buyback Yield / Dilution	-0.04%	-2.18%	-1.44%	1.98%	0.87%
Total Shareholder Return	-0.04%	-2.18%	-0.71%	1.98%	6.03%

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