ACON Holding Inc. (TPEX:3710)

ACON Holding 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,361	2,916	3,203	2,089	1,963	1,685
Market Cap Growth	28.98%	-8.97%	53.35%	6.39%	16.48%	28.23%
Enterprise Value	5,904	6,010	6,114	5,906	5,521	5,181
Last Close Price	11.70	10.15	11.15	9.58	9.21	7.91
PS Ratio	0.47	0.48	0.50	0.29	0.25	0.23
PB Ratio	1.95	1.44	1.37	1.14	0.82	0.79
P/TBV Ratio	2.16	1.73	1.61	1.37	0.95	0.82
P/FCF Ratio	15.04	8.13	-	22.49	-	-
P/OCF Ratio	7.22	4.96	48.18	3.87	14.69	3.74
EV/Sales Ratio	0.83	0.99	0.96	0.81	0.71	0.69
EV/EBITDA Ratio	8.03	23.36	14.09	19.11	8.65	21.43
EV/EBIT Ratio	67.86	-	-	-	171.53	-
EV/FCF Ratio	26.42	16.76	-	63.61	-	-
Debt / Equity Ratio	1.49	1.80	1.57	2.15	1.68	1.85
Debt / EBITDA Ratio	4.20	9.49	6.63	9.30	5.29	10.94
Debt / FCF Ratio	13.84	10.21	-	42.61	-	-
Asset Turnover	0.88	0.77	0.77	0.82	0.84	0.89
Inventory Turnover	6.20	5.23	4.58	5.05	4.80	5.03
Quick Ratio	0.66	0.68	0.63	0.51	0.56	0.51
Current Ratio	0.98	0.98	0.97	0.84	0.90	0.81
Return on Equity (ROE)	-4.71%	-9.04%	-14.98%	-25.15%	-7.30%	-12.57%
Return on Assets (ROA)	0.68%	-2.12%	-1.14%	-2.03%	0.22%	-2.37%
Return on Capital (ROIC)	1.00%	-2.88%	-1.61%	-2.97%	0.32%	-3.56%
Return on Capital Employed (ROCE)	2.61%	-	-	-	0.80%	-
Earnings Yield	-4.56%	-7.67%	-10.89%	-25.22%	-8.21%	-16.63%
FCF Yield	6.65%	12.30%	-9.39%	4.45%	-26.59%	-18.85%
Buyback Yield / Dilution	0.04%	-14.66%	-18.79%	-1.74%	-	-
Total Shareholder Return	0.04%	-14.66%	-18.79%	-1.74%	-	-

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