Ablerex Electronics Co., Ltd. (TPEX:3628)

Ablerex Electronics 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,267	2,086	1,953	1,917	1,771	1,773
Market Cap Growth	50.94%	6.80%	1.88%	8.26%	-0.13%	17.61%
Enterprise Value	3,500	2,401	2,376	2,624	2,248	2,074
Last Close Price	72.60	44.22	39.53	37.08	33.22	32.32
PE Ratio	17.02	21.58	22.27	16.71	24.54	42.30
PS Ratio	0.94	0.69	0.67	0.63	0.59	0.75
PB Ratio	1.89	1.20	1.15	1.10	1.18	1.20
P/TBV Ratio	1.94	1.24	1.19	1.13	1.23	1.25
P/FCF Ratio	15.69	54.01	5.86	18.32	-	17.38
P/OCF Ratio	14.08	30.74	5.24	9.82	-	14.51
EV/Sales Ratio	1.01	0.79	0.81	0.86	0.75	0.88
EV/EBITDA Ratio	10.46	14.88	13.75	14.34	16.31	17.76
EV/EBIT Ratio	13.46	24.23	21.46	21.66	28.82	39.16
EV/FCF Ratio	16.80	62.16	7.13	25.08	-	20.33
Debt / Equity Ratio	0.36	0.39	0.34	0.42	0.52	0.33
Debt / EBITDA Ratio	1.87	3.89	3.15	3.77	5.29	3.84
Debt / FCF Ratio	3.00	17.30	1.73	6.97	-	4.84
Asset Turnover	0.96	0.87	0.83	0.86	0.94	0.81
Inventory Turnover	1.76	1.71	1.59	1.74	2.03	1.68
Quick Ratio	0.65	0.64	0.63	0.55	0.67	0.62
Current Ratio	1.43	1.47	1.47	1.38	1.37	1.48
Return on Equity (ROE)	11.32%	5.66%	5.25%	7.00%	4.88%	2.88%
Return on Assets (ROA)	4.51%	1.78%	1.96%	2.14%	1.54%	1.14%
Return on Invested Capital (ROIC)	10.72%	3.65%	4.16%	4.64%	3.55%	2.21%
Return on Capital Employed (ROCE)	14.00%	5.20%	6.10%	6.50%	4.80%	3.30%
Earnings Yield	5.90%	4.63%	4.49%	5.98%	4.08%	2.36%
FCF Yield	6.38%	1.85%	17.05%	5.46%	-13.37%	5.75%
Dividend Yield	2.70%	4.52%	5.06%	5.39%	3.76%	3.09%
Payout Ratio	46.66%	93.13%	102.64%	49.04%	62.36%	107.36%
Buyback Yield / Dilution	-0.23%	0.01%	0.05%	-0.17%	-0.10%	0.03%
Total Shareholder Return	2.47%	4.54%	5.11%	5.23%	3.66%	3.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.