Depo Auto Parts Industrial Co., Ltd. (TPE: 6605)

Depo Auto Parts Industrial 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,781	24,375	11,889	10,413	11,574	9,767
Market Cap Growth	102.12%	105.02%	14.17%	-10.03%	18.51%	-13.25%
Enterprise Value	45,908	29,604	19,586	19,691	22,721	22,493
Last Close Price	258.00	143.22	66.97	56.34	61.07	50.02
PE Ratio	14.65	10.17	6.30	8.33	17.30	12.96
PS Ratio	2.20	1.31	0.69	0.65	0.81	0.63
PB Ratio	2.43	1.39	0.74	0.71	0.84	0.73
P/FCF Ratio	9.17	5.35	3.53	3.34	3.11	15.63
P/OCF Ratio	7.67	4.87	2.82	2.90	2.95	2.83
EV/Sales Ratio	2.36	1.60	1.14	1.22	1.59	1.44
EV/EBITDA Ratio	7.62	5.68	4.25	4.56	6.35	5.74
EV/EBIT Ratio	12.85	10.10	9.05	11.41	24.07	18.46
EV/FCF Ratio	9.84	6.50	5.82	6.31	6.10	36.00
Debt / Equity Ratio	0.42	0.45	0.79	0.77	0.86	1.08
Debt / EBITDA Ratio	1.27	1.44	2.64	2.52	3.16	3.54
Debt / FCF Ratio	1.64	1.72	3.75	3.60	3.17	23.04
Asset Turnover	0.60	0.56	0.52	0.52	0.45	0.48
Inventory Turnover	2.42	2.33	2.25	2.40	2.26	2.37
Quick Ratio	1.07	1.00	0.99	0.72	0.47	0.67
Current Ratio	1.78	1.71	1.65	1.37	0.99	1.26
Return on Equity (ROE)	17.29%	14.03%	11.84%	7.98%	4.07%	4.62%
Return on Assets (ROA)	6.83%	5.49%	4.09%	3.49%	1.88%	2.35%
Return on Capital (ROIC)	8.74%	6.80%	4.97%	4.20%	2.21%	2.77%
Earnings Yield	6.83%	9.72%	15.14%	10.91%	5.10%	6.60%
FCF Yield	10.90%	18.69%	28.31%	29.96%	32.16%	6.40%
Dividend Yield	2.48%	4.54%	7.47%	5.32%	2.29%	3.00%
Payout Ratio	28.05%	35.00%	27.63%	20.44%	42.12%	59.19%
Buyback Yield / Dilution	0.85%	0.67%	-0.79%	-0.59%	-0.07%	0.10%
Total Shareholder Return	3.33%	5.21%	6.68%	4.74%	2.22%	3.10%

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