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

TPEX:3362 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,007	29,988	24,646	9,958	10,497	4,105
Market Cap Growth	21.68%	21.68%	147.50%	-5.14%	155.73%	-24.12%
Enterprise Value	26,985	33,139	26,971	11,622	11,857	4,559
Last Close Price	161.50	210.50	172.37	69.18	78.98	36.42
PE Ratio	60.71	79.14	61.50	23.48	2574.78	-
PS Ratio	5.36	7.01	6.17	2.72	2.88	1.29
PB Ratio	5.80	7.56	7.42	3.26	5.07	2.75
P/TBV Ratio	8.88	8.88	9.19	4.23	8.26	2.89
P/FCF Ratio	-	492.81	-	-	-
P/OCF Ratio	49.32	49.32	32.10	13.48	-	26.97
EV/Sales Ratio	6.31	7.75	6.75	3.17	3.25	1.43
EV/EBITDA Ratio	29.97	36.03	29.30	15.01	25.58	15.31
EV/EBIT Ratio	77.64	95.35	56.15	37.30	272.03	491.33
EV/FCF Ratio	-17.04	-	539.32	-	-	-
Debt / Equity Ratio	1.23	1.23	0.89	0.86	1.03	0.63
Debt / EBITDA Ratio	5.32	5.32	3.08	3.24	4.24	2.80
Debt / FCF Ratio	-	-	58.83	-	-	-
Asset Turnover	0.49	0.49	0.55	0.54	0.69	0.80
Inventory Turnover	3.23	3.23	2.82	2.90	4.71	4.48
Quick Ratio	0.82	0.82	0.81	0.71	0.84	0.80
Current Ratio	1.17	1.17	1.28	1.27	1.21	1.08
Return on Equity (ROE)	10.35%	10.35%	12.53%	16.13%	-0.56%	-50.43%
Return on Assets (ROA)	2.51%	2.51%	4.11%	2.89%	0.51%	0.14%
Return on Capital (ROIC)	2.87%	2.87%	5.02%	3.93%	0.82%	0.21%
Return on Capital Employed (ROCE)	5.30%	5.30%	10.20%	7.00%	1.10%	0.40%
Earnings Yield	1.65%	1.26%	1.63%	4.26%	0.04%	-24.19%
FCF Yield	-6.88%	-5.28%	0.20%	-2.20%	-15.21%	-6.09%
Dividend Yield	0.62%	-	0.58%	1.44%	-	-
Payout Ratio	37.43%	37.43%	35.32%	-	-	-
Buyback Yield / Dilution	-0.24%	-0.09%	-1.93%	-9.55%	-14.25%	-
Total Shareholder Return	0.37%	-0.09%	-1.35%	-8.11%	-14.25%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.