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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,278	24,646	9,958	10,497	4,105	5,410
Market Cap Growth	58.76%	147.50%	-5.14%	155.73%	-24.12%	11.92%
Enterprise Value	31,430	26,971	11,622	11,857	4,559	5,469
Last Close Price	198.50	172.37	69.18	78.98	36.42	48.00
PE Ratio	76.34	61.50	23.48	2574.78	-	-
PS Ratio	6.62	6.17	2.72	2.88	1.29	2.42
PB Ratio	7.33	7.42	3.25	5.07	2.75	2.16
P/TBV Ratio	10.11	9.19	4.23	8.26	2.89	2.29
P/FCF Ratio	-	492.81	-	-	-	-
P/OCF Ratio	56.76	32.10	13.48	-	26.97	-
EV/Sales Ratio	7.39	6.75	3.17	3.25	1.43	2.44
EV/EBITDA Ratio	30.30	29.30	15.01	25.58	15.31	16.11
EV/EBIT Ratio	61.33	56.15	37.30	272.03	491.33	160.94
EV/FCF Ratio	-45.02	539.32	-	-	-	-
Debt / Equity Ratio	1.13	0.89	0.86	1.03	0.63	0.24
Debt / EBITDA Ratio	4.21	3.08	3.24	4.24	2.80	1.59
Debt / FCF Ratio	-	58.83	-	-	-	-
Asset Turnover	0.51	0.55	0.54	0.68	0.80	0.63
Inventory Turnover	3.55	2.82	2.90	4.71	4.48	3.79
Quick Ratio	1.05	0.81	0.71	0.84	0.80	1.44
Current Ratio	1.56	1.28	1.27	1.21	1.08	2.22
Return on Equity (ROE)	10.32%	12.53%	16.13%	-0.56%	-50.43%	-0.90%
Return on Assets (ROA)	3.88%	4.10%	2.89%	0.51%	0.15%	0.60%
Return on Capital (ROIC)	4.42%	5.02%	3.93%	0.82%	0.21%	0.71%
Earnings Yield	1.31%	1.63%	4.26%	0.04%	-24.19%	-0.31%
FCF Yield	-2.47%	0.20%	-2.20%	-15.21%	-6.09%	-11.50%
Dividend Yield	0.50%	0.58%	1.45%	-	-	-
Payout Ratio	38.46%	35.32%	-	-	-	-
Buyback Yield / Dilution	-0.23%	-1.94%	-9.55%	-14.25%	-	-9.21%
Total Shareholder Return	0.27%	-1.36%	-8.11%	-14.25%	-	-9.21%

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