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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,444	11,111	10,213	12,170	8,722	5,997
Market Cap Growth	-11.19%	8.79%	-16.07%	39.52%	45.45%	11.98%
Enterprise Value	19,510	19,367	12,018	13,891	10,358	8,483
Last Close Price	29.45	33.46	29.34	33.18	23.27	15.58
PE Ratio	50.82	26.82	7.88	12.53	22.03	23.32
Forward PE	13.39	16.11	16.94	14.02	14.81	15.65
PS Ratio	0.54	0.65	0.66	0.74	0.58	0.43
PB Ratio	1.65	1.27	1.63	2.36	2.02	1.45
P/TBV Ratio	1.79	1.99	1.73	2.50	2.03	1.47
P/FCF Ratio	-	-	-	29.48	14.96	9.26
P/OCF Ratio	7.69	10.15	26.24	12.01	7.91	5.30
EV/Sales Ratio	1.12	1.13	0.77	0.84	0.69	0.61
EV/EBITDA Ratio	13.25	14.16	9.83	9.52	9.95	9.42
EV/EBIT Ratio	35.95	32.73	17.25	14.21	18.92	23.97
EV/FCF Ratio	-15.83	-	-	33.65	17.76	13.10
Debt / Equity Ratio	1.00	0.77	0.45	0.40	0.45	0.56
Debt / EBITDA Ratio	6.03	4.52	2.16	1.32	1.73	2.33
Debt / FCF Ratio	-	-	-	4.96	3.34	3.59
Asset Turnover	0.82	1.00	1.19	1.40	1.41	1.35
Inventory Turnover	4.32	4.56	4.51	5.15	5.85	6.06
Quick Ratio	0.59	0.71	0.69	0.60	0.56	0.59
Current Ratio	1.13	1.29	1.22	1.16	1.12	1.15
Return on Equity (ROE)	2.77%	6.71%	22.52%	20.46%	9.37%	6.18%
Return on Assets (ROA)	1.31%	2.16%	3.32%	5.18%	3.20%	2.14%
Return on Capital (ROIC)	1.76%	3.01%	5.34%	9.07%	5.38%	3.47%
Earnings Yield	1.97%	3.73%	12.69%	7.98%	4.54%	4.29%
FCF Yield	-13.05%	-3.66%	-7.82%	3.39%	6.69%	10.80%
Dividend Yield	4.07%	3.59%	6.82%	4.52%	3.01%	3.21%
Payout Ratio	204.26%	154.78%	37.12%	23.10%	40.49%	74.83%
Buyback Yield / Dilution	0.63%	1.10%	-0.61%	-0.47%	-0.02%	0.22%
Total Shareholder Return	4.70%	4.69%	6.21%	4.05%	2.99%	3.43%

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