Jarllytec Co. , Ltd. (TPEX:3548)

Jarllytec Co. 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,270	11,665	12,282	3,643	3,782	4,239
Market Cap Growth	-50.61%	-5.03%	237.12%	-3.66%	-10.78%	-26.02%
Enterprise Value	4,760	9,632	10,882	2,630	3,200	3,399
Last Close Price	110.00	176.50	184.41	56.43	56.44	61.16
PE Ratio	16.28	20.23	22.95	7.69	15.26	14.00
Forward PE	-	11.69	11.69	11.69	12.59	12.74
PS Ratio	0.74	1.22	1.49	0.52	0.51	0.76
PB Ratio	1.15	1.98	2.33	0.80	0.92	1.03
P/TBV Ratio	1.15	1.99	2.34	0.80	0.92	1.03
P/FCF Ratio	90.38	-	19.95	4.08	-	36.01
P/OCF Ratio	8.65	25.99	12.62	3.17	9.78	7.23
EV/Sales Ratio	0.48	1.01	1.32	0.38	0.43	0.61
EV/EBITDA Ratio	5.64	11.37	12.87	3.81	7.57	7.21
EV/EBIT Ratio	10.33	17.80	18.88	6.01	15.18	11.65
EV/FCF Ratio	59.18	-	17.68	2.94	-	28.88
Debt / Equity Ratio	0.39	0.25	0.19	0.32	0.32	0.27
Debt / EBITDA Ratio	2.89	1.66	1.09	2.01	2.88	2.16
Debt / FCF Ratio	30.35	-	1.59	1.66	-	9.42
Asset Turnover	0.82	0.88	0.86	0.78	0.88	0.76
Inventory Turnover	8.44	9.08	8.72	7.53	8.80	7.74
Quick Ratio	1.86	1.57	1.34	1.51	1.22	1.42
Current Ratio	2.14	1.79	1.55	1.72	1.43	1.64
Return on Equity (ROE)	7.81%	10.35%	10.88%	10.89%	6.01%	7.55%
Return on Assets (ROA)	2.39%	3.12%	3.75%	3.02%	1.55%	2.51%
Return on Capital (ROIC)	3.69%	4.97%	5.85%	4.75%	2.46%	3.79%
Return on Capital Employed (ROCE)	5.20%	7.70%	10.30%	7.90%	4.40%	6.10%
Earnings Yield	6.43%	4.94%	4.36%	13.01%	6.55%	7.14%
FCF Yield	1.11%	-1.24%	5.01%	24.52%	-1.39%	2.78%
Dividend Yield	4.13%	-	2.44%	5.32%	3.54%	4.09%
Payout Ratio	66.60%	51.57%	33.70%	25.37%	60.66%	49.66%
Buyback Yield / Dilution	-3.84%	-5.95%	-2.45%	-7.44%	0.26%	0.28%
Total Shareholder Return	0.22%	-5.95%	-0.01%	-2.13%	3.80%	4.37%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.