ADATA Technology Co., Ltd. (TPEX:3260)

ADATA Technology 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,180	23,133	30,147	15,018	23,734	16,100
Market Cap Growth	-5.04%	-23.26%	100.73%	-36.72%	47.41%	7.41%
Enterprise Value	50,822	46,688	51,761	30,445	37,511	26,625
Last Close Price	99.00	76.17	97.31	51.43	76.07	58.53
PE Ratio	13.71	8.54	21.39	18.10	10.56	11.92
Forward PE	12.58	13.82	13.82	13.82	13.82	13.82
PS Ratio	0.82	0.58	0.90	0.43	0.60	0.50
PB Ratio	1.55	1.30	1.94	1.19	1.87	1.67
P/TBV Ratio	1.72	1.46	2.15	1.36	2.12	1.97
P/FCF Ratio	5.47	-	-	15.79	-	23.47
P/OCF Ratio	4.51	29.03	-	2.96	-	20.11
EV/Sales Ratio	1.30	1.16	1.54	0.87	0.95	0.83
EV/EBITDA Ratio	12.92	10.76	24.47	30.05	14.65	12.46
EV/EBIT Ratio	14.65	11.79	29.16	43.18	16.21	14.13
EV/FCF Ratio	8.64	-	-	32.01	-	38.82
Debt / Equity Ratio	1.09	1.46	1.40	1.42	1.14	1.31
Debt / EBITDA Ratio	6.88	5.91	10.04	16.85	5.55	5.75
Debt / FCF Ratio	3.86	-	-	18.82	-	18.32
Asset Turnover	0.77	0.85	0.84	1.02	1.30	1.22
Inventory Turnover	1.90	2.15	2.64	3.99	4.23	4.60
Quick Ratio	0.88	0.79	0.51	0.97	0.68	0.67
Current Ratio	1.98	1.91	1.44	1.76	1.45	1.39
Return on Equity (ROE)	12.42%	17.06%	10.60%	7.00%	21.17%	15.24%
Return on Assets (ROA)	3.47%	5.25%	2.75%	1.28%	4.75%	4.44%
Return on Capital (ROIC)	4.05%	6.10%	3.27%	1.53%	5.86%	5.53%
Return on Capital Employed (ROCE)	7.50%	11.10%	6.70%	2.80%	12.60%	11.80%
Earnings Yield	6.76%	11.70%	4.67%	5.52%	9.47%	8.39%
FCF Yield	18.27%	-2.70%	-19.64%	6.33%	-6.93%	4.26%
Dividend Yield	5.05%	6.56%	3.08%	3.89%	7.23%	5.44%
Payout Ratio	40.39%	32.43%	37.39%	171.36%	35.96%	23.04%
Buyback Yield / Dilution	-7.52%	-9.72%	-3.20%	-0.54%	-5.54%	-5.20%
Total Shareholder Return	-2.19%	-3.15%	-0.12%	3.35%	1.69%	0.24%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.