Adda Corporation (TPEX:3071)

Adda Corporation 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,195	2,987	3,856	2,696	3,283	2,760
Market Cap Growth	-22.54%	-22.54%	43.01%	-17.88%	18.93%	24.54%
Enterprise Value	2,212	3,030	3,821	2,654	3,151	2,398
Last Close Price	19.95	27.15	34.09	22.78	26.35	20.74
PE Ratio	24.67	33.58	29.05	11.83	16.17	13.86
PS Ratio	0.89	1.21	1.61	0.97	1.31	1.30
PB Ratio	1.11	1.51	2.09	1.39	2.15	1.83
P/TBV Ratio	1.74	2.37	3.23	2.15	2.38	2.03
P/FCF Ratio	31.30	42.60	7.47	6.41	-	9.93
P/OCF Ratio	13.36	18.18	7.14	5.88	65.70	7.76
EV/Sales Ratio	0.89	1.22	1.60	0.95	1.26	1.13
EV/EBITDA Ratio	8.42	12.73	19.28	8.69	10.55	9.31
EV/EBIT Ratio	15.81	21.44	44.83	13.09	14.15	12.49
EV/FCF Ratio	31.56	43.23	7.40	6.31	-	8.63
Debt / Equity Ratio	0.58	0.58	0.57	0.45	0.43	0.41
Debt / EBITDA Ratio	4.35	4.35	4.80	2.73	2.10	2.26
Debt / FCF Ratio	16.39	16.39	2.05	2.07	-	2.21
Asset Turnover	0.63	0.63	0.63	0.79	0.81	0.74
Inventory Turnover	5.97	5.97	5.14	5.09	5.57	5.85
Quick Ratio	1.32	1.32	1.29	1.15	1.20	1.38
Current Ratio	1.56	1.56	1.51	1.49	1.58	1.67
Return on Equity (ROE)	7.88%	7.88%	6.99%	15.07%	12.90%	13.10%
Return on Assets (ROA)	2.25%	2.25%	1.39%	3.59%	4.49%	4.19%
Return on Capital (ROIC)	2.93%	2.93%	1.86%	5.07%	6.46%	5.95%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.00%	9.50%	12.70%	11.00%
Earnings Yield	4.05%	2.98%	3.44%	8.45%	6.19%	7.21%
FCF Yield	3.19%	2.35%	13.39%	15.60%	-1.19%	10.07%
Dividend Yield	5.16%	-	3.02%	7.31%	6.07%	7.71%
Payout Ratio	127.38%	127.38%	137.91%	76.72%	85.80%	84.52%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.47%	-0.32%	0.21%	5.48%
Total Shareholder Return	5.00%	-0.16%	2.55%	6.99%	6.28%	13.19%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.