Walton Advanced Engineering, Inc. (TPE:8110)

TPE:8110 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,877	7,055	7,865	5,865	9,615	6,828
Market Cap Growth	143.36%	-10.30%	34.11%	-39.01%	40.83%	18.07%
Enterprise Value	19,198	8,651	10,307	9,748	14,640	9,049
Last Close Price	39.15	13.73	14.87	10.95	17.99	13.05
PE Ratio	32.64	52.54	-	22.73	43.73	26.79
Forward PE	-	3.26	3.26	3.26	3.26	3.26
PS Ratio	2.71	0.90	1.08	0.62	1.18	1.15
PB Ratio	1.79	0.67	0.74	0.57	0.86	0.57
P/TBV Ratio	1.79	0.68	0.75	0.58	0.88	0.57
P/FCF Ratio	25.41	4.07	6.23	5.51	-	-
P/OCF Ratio	13.26	3.34	3.00	2.72	13.84	5.58
EV/Sales Ratio	2.62	1.10	1.42	1.02	1.80	1.52
EV/EBITDA Ratio	12.21	4.59	6.76	4.51	8.14	5.47
EV/EBIT Ratio	-	109.15	-	27.54	263.69	-
EV/FCF Ratio	24.54	4.98	8.16	9.16	-	-
Debt / Equity Ratio	0.25	0.36	0.43	0.65	0.68	0.38
Debt / EBITDA Ratio	1.73	1.96	2.87	2.98	4.14	2.70
Debt / FCF Ratio	3.53	2.21	3.63	6.27	-	-
Asset Turnover	0.46	0.47	0.40	0.47	0.41	0.34
Inventory Turnover	14.32	13.22	8.88	10.03	13.09	14.26
Quick Ratio	2.41	1.44	1.24	1.09	1.11	1.05
Current Ratio	2.60	1.85	1.64	1.58	1.67	1.43
Return on Equity (ROE)	4.04%	-0.26%	-1.08%	1.45%	1.03%	2.16%
Return on Assets (ROA)	-0.80%	0.30%	-0.87%	1.08%	0.18%	-0.33%
Return on Capital (ROIC)	-0.90%	0.34%	-0.99%	1.23%	0.20%	-0.37%
Return on Capital Employed (ROCE)	-1.60%	0.60%	-1.90%	2.50%	0.30%	-0.70%
Earnings Yield	3.07%	1.90%	-0.09%	4.40%	2.29%	3.73%
FCF Yield	3.94%	24.60%	16.06%	18.14%	-18.09%	-17.54%
Dividend Yield	0.51%	1.46%	1.34%	1.37%	0.72%	1.53%
Payout Ratio	16.58%	76.82%	-	26.03%	46.54%	-
Buyback Yield / Dilution	0.95%	1.21%	0.33%	0.28%	3.91%	1.96%
Total Shareholder Return	1.45%	2.67%	1.68%	1.65%	4.63%	3.49%

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