ADO Optronics Corporation (TPEX:3516)

ADO Optronics 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,182	1,288	960	851	924	776
Market Cap Growth	-6.37%	34.15%	12.78%	-7.87%	19.06%	26.78%
Enterprise Value	1,840	1,503	1,173	733	826	569
Last Close Price	19.85	23.76	17.42	14.88	15.94	13.22
PE Ratio	154.97	66.16	65.10	15.32	21.17	43.60
PS Ratio	1.15	1.06	0.92	0.89	0.86	1.11
PB Ratio	0.74	0.78	0.67	0.60	0.71	0.60
P/TBV Ratio	0.81	0.84	0.73	0.64	0.72	0.61
P/FCF Ratio	-	68.01	-	9.44	-	-
P/OCF Ratio	10.84	4.26	11.90	6.34	16.33	57.70
EV/Sales Ratio	1.78	1.23	1.13	0.76	0.77	0.81
EV/EBITDA Ratio	53.13	24.98	25.28	10.58	19.51	30.17
EV/EBIT Ratio	-	-	-	198.11	216.16	-
EV/FCF Ratio	-4.16	79.36	-	8.12	-	-
Debt / Equity Ratio	0.52	0.47	0.48	0.48	0.26	0.19
Debt / EBITDA Ratio	23.84	11.35	12.61	9.33	8.00	12.65
Debt / FCF Ratio	-	40.49	-	7.62	-	-
Asset Turnover	0.40	0.48	0.43	0.45	0.59	0.42
Inventory Turnover	4.80	5.33	4.66	4.61	6.07	3.74
Quick Ratio	1.90	3.18	1.53	1.67	1.63	1.90
Current Ratio	2.71	3.88	1.98	2.04	1.93	2.37
Return on Equity (ROE)	-0.49%	1.50%	0.89%	4.40%	3.39%	1.44%
Return on Assets (ROA)	-1.52%	-0.71%	-1.21%	0.11%	0.13%	-0.49%
Return on Invested Capital (ROIC)	-3.23%	-1.36%	-1.95%	0.20%	0.31%	-1.21%
Return on Capital Employed (ROCE)	-2.60%	-1.20%	-2.50%	0.20%	0.30%	-1.00%
Earnings Yield	0.65%	1.51%	1.54%	6.53%	4.72%	2.29%
FCF Yield	-37.46%	1.47%	-1.54%	10.59%	-0.11%	-4.93%
Dividend Yield	1.26%	1.05%	0.11%	1.27%	1.19%	1.43%
Payout Ratio	193.23%	5.40%	68.60%	18.21%	23.17%	-
Buyback Yield / Dilution	-10.69%	-2.38%	0.39%	0.03%	-0.30%	1.41%
Total Shareholder Return	-9.44%	-1.33%	0.50%	1.30%	0.88%	2.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.