BenQ Materials Corporation (TPE:8215)

BenQ Materials 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,744	9,620	11,111	10,213	12,170	8,722
Market Cap Growth	-24.34%	-13.42%	8.79%	-16.07%	39.52%	45.45%
Enterprise Value	18,202	19,686	19,367	12,018	13,891	10,358
Last Close Price	24.15	30.00	33.46	29.34	33.18	23.27
PE Ratio	36.51	48.29	26.82	7.88	12.53	22.03
Forward PE	-	13.64	16.11	16.94	14.02	14.81
PS Ratio	0.42	0.52	0.65	0.66	0.74	0.58
PB Ratio	0.94	1.16	1.27	1.63	2.36	2.02
P/TBV Ratio	1.42	1.74	1.99	1.73	2.50	2.03
P/FCF Ratio	-	-	-	-	29.48	14.96
P/OCF Ratio	12.67	17.27	10.15	26.24	12.01	7.91
EV/Sales Ratio	0.98	1.06	1.13	0.77	0.84	0.69
EV/EBITDA Ratio	10.87	15.34	14.16	9.83	9.52	9.95
EV/EBIT Ratio	27.17	45.02	32.73	17.25	14.21	18.92
EV/FCF Ratio	-13.40	-	-	-	33.65	17.77
Debt / Equity Ratio	1.06	1.06	0.77	0.46	0.40	0.45
Debt / EBITDA Ratio	5.53	6.26	4.52	2.16	1.32	1.73
Debt / FCF Ratio	-	-	-	-	4.96	3.34
Asset Turnover	0.84	0.86	1.00	1.19	1.40	1.41
Inventory Turnover	4.42	4.46	4.56	4.51	5.15	5.85
Quick Ratio	0.59	0.65	0.71	0.69	0.60	0.56
Current Ratio	1.13	1.15	1.29	1.22	1.16	1.12
Return on Equity (ROE)	3.22%	2.92%	6.71%	22.53%	20.46%	9.37%
Return on Assets (ROA)	1.60%	1.27%	2.16%	3.32%	5.18%	3.20%
Return on Capital (ROIC)	2.16%	1.68%	3.01%	5.34%	9.07%	5.38%
Return on Capital Employed (ROCE)	3.80%	2.90%	4.20%	8.60%	14.60%	9.00%
Earnings Yield	2.73%	2.07%	3.73%	12.69%	7.98%	4.54%
FCF Yield	-17.55%	-19.52%	-3.66%	-7.82%	3.39%	6.69%
Dividend Yield	2.57%	2.07%	3.59%	6.82%	4.52%	3.01%
Payout Ratio	181.99%	193.17%	154.78%	37.13%	23.10%	40.49%
Buyback Yield / Dilution	0.71%	0.35%	1.10%	-0.61%	-0.47%	-0.02%
Total Shareholder Return	3.28%	2.42%	4.69%	6.21%	4.05%	2.99%

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