BenQ Materials Corporation (TPE: 8215)

BenQ Materials 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	9,797	11,111	10,213	12,170	8,722	5,997
Market Cap Growth	-16.28%	8.79%	-16.07%	39.52%	45.45%	11.98%
Enterprise Value	18,840	19,367	12,018	13,891	10,358	8,483
Last Close Price	30.55	33.46	29.34	33.18	23.27	15.58
PE Ratio	29.93	26.14	7.39	11.10	18.92	19.47
PS Ratio	0.56	0.65	0.66	0.74	0.58	0.43
PB Ratio	1.75	1.27	1.63	2.36	2.02	1.45
P/FCF Ratio	-10.31	-27.30	-12.79	29.48	14.96	9.26
P/OCF Ratio	8.31	10.15	26.24	12.01	7.91	5.30
EV/Sales Ratio	1.07	1.13	0.77	0.84	0.69	0.61
EV/EBITDA Ratio	12.84	14.16	9.83	9.52	9.95	9.42
EV/EBIT Ratio	34.53	32.73	17.25	14.21	18.92	23.97
EV/FCF Ratio	-18.42	-47.59	-15.05	33.65	17.76	13.10
Debt / Equity Ratio	0.93	0.77	0.45	0.40	0.45	0.56
Debt / EBITDA Ratio	5.43	4.52	2.16	1.32	1.73	2.33
Debt / FCF Ratio	-7.38	-16.52	-3.56	4.96	3.34	3.59
Asset Turnover	0.84	1.00	1.19	1.40	1.41	1.35
Inventory Turnover	4.84	4.56	4.51	5.15	5.85	6.06
Quick Ratio	0.70	0.71	0.69	0.60	0.56	0.59
Current Ratio	1.19	1.29	1.22	1.16	1.12	1.15
Return on Equity (ROE)	4.60%	6.71%	22.52%	20.46%	9.37%	6.18%
Return on Assets (ROA)	1.41%	2.16%	3.32%	5.18%	3.20%	2.14%
Return on Capital (ROIC)	1.98%	3.01%	5.34%	9.07%	5.38%	3.47%
Earnings Yield	3.34%	3.73%	12.69%	7.98%	4.54%	4.29%
FCF Yield	-10.44%	-3.66%	-7.82%	3.39%	6.69%	10.80%
Dividend Yield	3.99%	3.59%	6.82%	4.52%	3.01%	3.21%
Payout Ratio	193.91%	154.78%	37.12%	23.10%	40.49%	74.83%
Buyback Yield / Dilution	1.05%	1.10%	-0.61%	-0.47%	-0.02%	0.22%
Total Shareholder Return	5.03%	4.69%	6.21%	4.05%	2.99%	3.43%

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