Bora Pharmaceuticals Co., LTD. (TPE: 6472)

Bora Pharmaceuticals 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,663	64,612	31,121	12,446	10,634	5,609
Market Cap Growth	38.81%	107.61%	150.04%	17.05%	89.60%	71.07%
Enterprise Value	89,520	67,752	36,584	13,828	11,299	5,838
Last Close Price	751.00	629.21	311.25	123.77	105.34	57.65
PE Ratio	24.58	21.41	22.02	16.06	17.57	16.95
PS Ratio	5.35	4.55	2.97	2.54	5.91	3.67
PB Ratio	7.90	5.49	6.05	3.95	4.31	3.39
P/FCF Ratio	118.80	14.97	17.14	11.60	372.33	-12.05
P/OCF Ratio	82.50	14.00	15.48	10.06	59.81	24.20
EV/Sales Ratio	6.32	4.77	3.49	2.82	6.28	3.82
EV/EBITDA Ratio	18.97	11.82	16.87	11.42	31.90	12.91
EV/EBIT Ratio	22.44	12.91	19.03	13.22	49.98	16.93
EV/FCF Ratio	140.56	15.70	20.15	12.89	395.62	-12.54
Debt / Equity Ratio	1.50	0.42	1.48	0.70	1.17	0.86
Debt / EBITDA Ratio	3.94	0.86	3.44	1.80	7.88	3.05
Debt / FCF Ratio	29.22	1.16	4.18	2.07	100.89	-3.05
Asset Turnover	0.44	0.59	0.70	0.68	0.35	0.54
Inventory Turnover	2.10	3.38	5.19	3.16	1.56	3.54
Quick Ratio	0.89	0.91	0.95	0.96	0.61	1.60
Current Ratio	1.19	1.29	1.17	1.52	1.15	2.24
Return on Equity (ROE)	33.98%	36.34%	33.80%	26.69%	28.09%	20.51%
Return on Assets (ROA)	7.78%	13.72%	7.97%	9.09%	2.72%	7.68%
Return on Capital (ROIC)	11.20%	22.25%	13.27%	12.20%	3.36%	8.71%
Earnings Yield	4.07%	4.69%	4.47%	6.02%	5.44%	5.44%
FCF Yield	0.84%	6.68%	5.83%	8.62%	0.27%	-8.30%
Dividend Yield	1.56%	1.91%	1.98%	1.98%	1.07%	1.50%
Payout Ratio	19.43%	20.43%	17.16%	14.64%	14.39%	29.01%
Buyback Yield / Dilution	-4.35%	-4.93%	-1.40%	-0.86%	-7.55%	-7.29%
Total Shareholder Return	-2.79%	-3.02%	0.57%	1.12%	-6.49%	-5.79%

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