MacroWell OMG Digital Entertainment Co., Ltd. (TPEX: 3687)

MacroWell OMG Digital Entertainment Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,796	2,883	2,841	5,937	1,533	1,308
Market Cap Growth	14.05%	1.48%	-52.15%	287.25%	17.24%	70.92%
Enterprise Value	4,262	3,390	2,952	5,752	1,456	1,268
Last Close Price	93.00	94.39	91.73	189.30	48.67	41.46
PE Ratio	38.50	54.90	34.82	81.68	34.18	358.54
PS Ratio	1.65	1.77	1.70	3.77	1.27	1.23
PB Ratio	1.91	0.73	0.77	3.92	1.12	0.97
P/TBV Ratio	1.99	1.99	2.03	8.52	2.40	2.24
P/FCF Ratio	-	-	-	10.74	2.49	60.13
P/OCF Ratio	3.29	3.05	-	10.53	2.46	45.78
EV/Sales Ratio	2.51	2.09	1.77	3.65	1.21	1.19
EV/EBITDA Ratio	12.31	10.26	7.55	16.08	7.60	11.17
EV/EBIT Ratio	12.95	10.54	7.73	16.58	8.19	12.84
EV/FCF Ratio	-7.84	-	-	10.41	2.36	58.30
Debt / Equity Ratio	0.18	0.17	0.16	0.01	0.13	0.13
Debt / EBITDA Ratio	2.11	2.03	1.44	0.04	0.89	1.36
Debt / FCF Ratio	-	-	-	0.03	0.29	7.99
Asset Turnover	0.20	0.19	0.24	0.31	0.28	0.29
Inventory Turnover	66412.87	63565.80	62640.67	59256.45	24741.07	5189.90
Quick Ratio	0.55	0.68	0.93	0.63	0.62	0.52
Current Ratio	1.38	1.57	1.94	1.37	1.44	1.50
Return on Equity (ROE)	7.64%	8.07%	12.57%	19.26%	11.72%	5.31%
Return on Assets (ROA)	2.29%	2.34%	3.40%	4.30%	2.59%	1.69%
Return on Capital (ROIC)	4.23%	4.51%	8.24%	14.11%	7.23%	4.34%
Earnings Yield	2.60%	1.82%	2.87%	1.22%	2.93%	0.28%
FCF Yield	-19.44%	-15.78%	-13.72%	9.31%	40.19%	1.66%
Dividend Yield	1.67%	1.67%	1.64%	0.63%	1.23%	-
Payout Ratio	65.17%	85.87%	44.21%	24.73%	4.64%	-
Buyback Yield / Dilution	-0.00%	0.01%	-0.02%	0.02%	-0.06%	-0.01%
Total Shareholder Return	1.67%	1.68%	1.61%	0.66%	1.17%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.