Ability Opto-Electronics Technology Co.,Ltd. (TPEX: 3362)

Ability Opto-Electronics Technology Co.,Ltd. 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,766	24,646	9,958	10,497	4,105	5,410
Market Cap Growth	157.56%	147.50%	-5.14%	155.73%	-24.12%	11.92%
Enterprise Value	35,316	26,971	11,622	11,857	4,559	5,469
Last Close Price	230.00	172.37	69.18	78.98	36.42	48.00
PE Ratio	63.21	61.12	22.76	2632.65	-4.09	-320.01
PS Ratio	7.88	6.17	2.72	2.88	1.29	2.42
PB Ratio	9.54	7.42	3.25	5.07	2.75	2.16
P/FCF Ratio	528.01	492.81	-45.39	-6.58	-16.43	-8.69
P/OCF Ratio	37.68	32.10	13.48	-18.07	26.97	-63.40
EV/Sales Ratio	8.54	6.75	3.17	3.25	1.43	2.44
EV/EBITDA Ratio	34.02	29.30	15.01	25.58	15.31	16.11
EV/EBIT Ratio	66.13	56.15	37.30	272.03	491.33	160.94
EV/FCF Ratio	569.11	539.32	-52.98	-7.43	-18.25	-8.79
Debt / Equity Ratio	1.05	0.89	0.86	1.03	0.63	0.24
Debt / EBITDA Ratio	3.48	3.08	3.24	4.24	2.80	1.59
Debt / FCF Ratio	58.25	58.83	-12.04	-1.33	-3.76	-0.95
Asset Turnover	0.54	0.55	0.54	0.68	0.80	0.63
Inventory Turnover	3.19	2.82	2.90	4.71	4.48	3.79
Quick Ratio	0.79	0.81	0.71	0.84	0.80	1.44
Current Ratio	1.20	1.28	1.27	1.21	1.08	2.22
Return on Equity (ROE)	15.97%	12.53%	16.13%	-0.56%	-50.43%	-0.90%
Return on Assets (ROA)	4.33%	4.10%	2.89%	0.51%	0.15%	0.60%
Return on Capital (ROIC)	5.20%	5.02%	3.93%	0.82%	0.21%	0.71%
Earnings Yield	1.58%	1.63%	4.26%	0.04%	-24.19%	-0.31%
FCF Yield	0.19%	0.20%	-2.20%	-15.21%	-6.09%	-11.50%
Dividend Yield	0.40%	0.58%	1.45%	-	-	-
Payout Ratio	27.35%	35.32%	-	-	-	-
Buyback Yield / Dilution	-0.15%	-1.94%	-9.55%	-14.25%	-	-9.21%
Total Shareholder Return	0.25%	-1.36%	-8.11%	-14.25%	-	-9.21%

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