Adda Corporation (TPEX: 3071)

Adda Corporation 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,251	3,856	2,696	3,283	2,760	2,217
Market Cap Growth	-18.82%	43.01%	-17.88%	18.93%	24.53%	6.77%
Enterprise Value	3,294	3,821	2,654	3,151	2,398	1,740
Last Close Price	29.55	34.09	22.78	26.35	20.74	15.38
PE Ratio	46.39	29.05	11.83	16.17	13.86	10.59
PS Ratio	1.35	1.61	0.97	1.31	1.30	1.00
PB Ratio	2.13	2.09	1.39	2.15	1.82	1.49
P/TBV Ratio	2.72	3.23	2.15	2.38	2.03	1.66
P/FCF Ratio	32.25	7.47	6.41	-	9.93	13.80
P/OCF Ratio	21.24	7.14	5.88	65.70	7.76	7.58
EV/Sales Ratio	1.36	1.60	0.95	1.26	1.13	0.78
EV/EBITDA Ratio	12.58	19.28	8.69	10.55	9.31	7.37
EV/EBIT Ratio	23.74	44.83	13.09	14.15	12.49	10.34
EV/FCF Ratio	32.68	7.40	6.31	-	8.63	10.84
Debt / Equity Ratio	0.61	0.57	0.45	0.43	0.41	0.28
Debt / EBITDA Ratio	4.43	4.80	2.73	2.10	2.26	1.70
Debt / FCF Ratio	11.54	2.05	2.07	-	2.21	2.63
Asset Turnover	0.60	0.62	0.79	0.81	0.74	0.82
Inventory Turnover	5.78	5.14	5.09	5.57	5.85	5.88
Quick Ratio	1.26	1.24	1.15	1.20	1.38	1.32
Current Ratio	1.52	1.49	1.49	1.58	1.67	1.64
Return on Equity (ROE)	6.10%	6.99%	15.07%	12.90%	13.10%	13.80%
Return on Assets (ROA)	2.16%	1.38%	3.59%	4.49%	4.19%	3.87%
Return on Capital (ROIC)	2.89%	1.86%	5.07%	6.46%	5.95%	5.76%
Earnings Yield	2.16%	3.44%	8.45%	6.18%	7.21%	9.45%
FCF Yield	3.10%	13.39%	15.60%	-1.19%	10.07%	7.25%
Dividend Yield	3.49%	3.02%	7.31%	6.07%	7.71%	10.08%
Payout Ratio	161.24%	137.91%	76.73%	85.80%	84.52%	68.78%
Buyback Yield / Dilution	-0.29%	-0.47%	-0.32%	0.21%	5.48%	-5.02%
Total Shareholder Return	3.19%	2.55%	6.99%	6.28%	13.19%	5.06%

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