BIONET Corp. (TPEX: 1784)

BIONET 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,824	2,737	2,063	1,880	1,920	1,925
Market Cap Growth	91.23%	32.70%	9.73%	-2.06%	-0.31%	46.96%
Enterprise Value	4,529	2,495	1,909	1,723	1,760	1,804
Last Close Price	102.00	58.10	43.42	38.73	39.35	39.38
PE Ratio	77.17	35.00	54.28	69.16	146.74	281.25
PS Ratio	4.14	2.43	2.10	2.04	2.38	2.48
PB Ratio	4.08	1.59	1.56	1.43	1.49	1.47
P/FCF Ratio	59.34	20.57	31.36	507.15	40.99	-215.54
P/OCF Ratio	41.30	17.88	21.80	135.47	26.06	721.41
EV/Sales Ratio	3.89	2.21	1.95	1.87	2.18	2.33
EV/EBITDA Ratio	50.13	22.87	22.88	31.24	75.21	51.98
EV/EBIT Ratio	79.41	29.45	33.59	55.22	-462.25	220.27
EV/FCF Ratio	55.72	18.75	29.02	464.92	37.59	-201.95
Debt / Equity Ratio	0.05	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.10	0.37	0.14	0.21	0.42	0.27
Debt / FCF Ratio	1.23	0.32	0.20	3.60	0.27	-1.50
Asset Turnover	0.49	0.54	0.54	0.52	0.46	0.44
Inventory Turnover	8.65	9.57	6.95	5.24	4.36	4.15
Quick Ratio	3.77	3.67	2.77	2.34	2.94	3.28
Current Ratio	4.02	3.90	3.06	2.77	3.40	3.95
Return on Equity (ROE)	3.86%	5.34%	4.06%	2.51%	0.10%	1.57%
Return on Assets (ROA)	1.50%	2.53%	1.96%	1.11%	-0.14%	0.29%
Return on Capital (ROIC)	2.03%	3.41%	2.66%	1.48%	-0.18%	0.38%
Earnings Yield	1.30%	2.86%	1.84%	1.42%	0.66%	0.35%
FCF Yield	1.69%	4.86%	3.19%	0.20%	2.44%	-0.46%
Dividend Yield	0.69%	1.22%	1.61%	1.24%	0.46%	0.33%
Payout Ratio	52.00%	41.62%	61.93%	32.94%	46.63%	195.80%
Buyback Yield / Dilution	-0.55%	0.12%	0.54%	-0.14%	0.07%	3.75%
Total Shareholder Return	0.14%	1.34%	2.15%	1.10%	0.52%	4.08%

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