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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,197	1,288	960	851	924	776
Market Cap Growth	8.32%	34.15%	12.78%	-7.87%	19.06%	26.78%
Enterprise Value	1,383	1,503	1,173	733	826	569
Last Close Price	20.10	24.05	17.36	14.83	15.89	13.17
PE Ratio	61.37	66.16	65.10	15.32	21.17	43.60
PS Ratio	1.07	1.06	0.92	0.89	0.86	1.11
PB Ratio	0.72	0.78	0.67	0.60	0.71	0.60
P/TBV Ratio	0.77	0.84	0.73	0.64	0.72	0.61
P/FCF Ratio	71.60	68.01	-	9.44	-	-
P/OCF Ratio	4.62	4.26	11.90	6.34	16.33	57.70
EV/Sales Ratio	1.24	1.23	1.13	0.76	0.77	0.81
EV/EBITDA Ratio	23.96	24.98	25.28	10.58	19.51	30.17
EV/EBIT Ratio	-	-	-	198.11	216.16	-
EV/FCF Ratio	82.73	79.36	-	8.12	-	-
Debt / Equity Ratio	0.44	0.47	0.48	0.48	0.26	0.19
Debt / EBITDA Ratio	12.81	11.35	12.61	9.33	8.00	12.65
Debt / FCF Ratio	44.22	40.49	-	7.62	-	-
Asset Turnover	0.44	0.48	0.43	0.45	0.59	0.42
Inventory Turnover	5.20	5.33	4.66	4.61	6.07	3.74
Quick Ratio	4.20	3.18	1.53	1.67	1.63	1.90
Current Ratio	5.14	3.88	1.98	2.04	1.93	2.37
Return on Equity (ROE)	1.13%	1.50%	0.89%	4.40%	3.39%	1.44%
Return on Assets (ROA)	-0.98%	-0.71%	-1.21%	0.11%	0.13%	-0.49%
Return on Capital (ROIC)	-1.09%	-0.80%	-1.37%	0.12%	0.15%	-0.56%
Return on Capital Employed (ROCE)	-	-	-	0.20%	0.30%	-
Earnings Yield	1.60%	1.51%	1.54%	6.53%	4.72%	2.29%
FCF Yield	1.40%	1.47%	-1.54%	10.59%	-0.11%	-4.93%
Dividend Yield	1.24%	1.04%	0.11%	1.27%	1.19%	1.43%
Payout Ratio	5.50%	5.40%	68.60%	18.21%	23.17%	-
Buyback Yield / Dilution	-7.53%	-2.38%	0.39%	0.03%	-0.30%	1.41%
Total Shareholder Return	-6.29%	-1.34%	0.50%	1.30%	0.89%	2.84%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.