ACON Holding Inc. (TPEX:3710)

ACON Holding 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,916	3,088	2,916	3,203	2,089	1,963
Market Cap Growth	5.91%	5.91%	-8.97%	53.35%	6.39%	16.48%
Enterprise Value	5,043	5,631	6,010	6,114	5,906	5,521
Last Close Price	10.15	10.75	10.15	11.15	9.58	9.21
PS Ratio	0.40	0.42	0.48	0.50	0.28	0.25
PB Ratio	1.75	1.47	1.44	1.37	1.14	0.82
P/TBV Ratio	1.87	1.87	1.73	1.61	1.37	0.95
P/FCF Ratio	11.54	12.22	8.13	-	22.49	-
P/OCF Ratio	5.84	5.84	4.96	48.18	3.87	14.69
EV/Sales Ratio	0.69	0.77	0.99	0.96	0.81	0.71
EV/EBITDA Ratio	6.64	7.42	23.36	14.10	19.11	8.65
EV/EBIT Ratio	47.46	53.18	-	-	-	171.53
EV/FCF Ratio	19.96	22.28	16.76	-	63.61	-
Debt / Equity Ratio	1.38	1.38	1.80	1.57	2.15	1.68
Debt / EBITDA Ratio	3.82	3.82	9.49	6.63	9.30	5.29
Debt / FCF Ratio	11.47	11.47	10.21	-	42.61	-
Asset Turnover	0.92	0.92	0.77	0.77	0.82	0.84
Inventory Turnover	6.15	6.15	5.23	4.58	5.05	4.80
Quick Ratio	0.74	0.74	0.68	0.63	0.51	0.56
Current Ratio	0.97	0.97	0.98	0.97	0.84	0.90
Return on Equity (ROE)	-2.17%	-2.17%	-9.04%	-14.98%	-25.15%	-7.30%
Return on Assets (ROA)	0.83%	0.83%	-2.13%	-1.14%	-2.03%	0.22%
Return on Capital (ROIC)	1.24%	1.24%	-2.88%	-1.61%	-2.97%	0.32%
Return on Capital Employed (ROCE)	3.20%	3.20%	-	-	-	0.80%
Earnings Yield	-4.76%	-4.49%	-7.67%	-10.89%	-25.22%	-8.21%
FCF Yield	8.67%	8.18%	12.30%	-9.39%	4.45%	-26.59%
Buyback Yield / Dilution	-0.82%	-0.64%	-14.66%	-18.79%	-1.74%	-
Total Shareholder Return	-0.82%	-0.64%	-14.66%	-18.79%	-1.74%	-

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