We & Win Diversification Co., Ltd. (TPEX: 4113)

We & Win Diversification 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,339	6,429	2,481	3,051	2,724	3,526
Market Cap Growth	41.73%	159.15%	-18.69%	12.02%	-22.75%	43.35%
Enterprise Value	13,784	15,376	10,214	9,809	9,096	7,312
Last Close Price	31.75	29.60	11.42	13.59	11.87	15.37
PE Ratio	9.93	-	-	22.83	-	-
PS Ratio	1.45	12.41	28.67	2.12	12.38	3.61
PB Ratio	1.53	2.07	0.76	0.87	0.80	1.00
P/TBV Ratio	1.71	2.07	0.76	0.87	0.80	1.00
P/FCF Ratio	4.23	-	-	21.61	-	6.76
P/OCF Ratio	4.35	-	-	21.58	-	6.76
EV/Sales Ratio	2.97	29.68	118.03	6.82	41.35	7.48
EV/EBITDA Ratio	14.19	-	-	49.11	-	60.60
EV/EBIT Ratio	14.28	-	-	49.24	-	61.11
EV/FCF Ratio	7.95	-	-	69.47	-	14.01
Debt / Equity Ratio	1.63	2.96	2.55	1.99	1.94	1.22
Debt / EBITDA Ratio	7.48	48672.34	-	33.67	-	34.79
Debt / FCF Ratio	4.19	-	-	49.08	-	8.26
Asset Turnover	0.32	0.04	0.01	0.12	0.02	0.11
Inventory Turnover	0.28	0.03	0.01	0.11	0.02	0.10
Quick Ratio	0.11	0.02	0.02	0.06	0.01	0.06
Current Ratio	1.64	1.34	1.43	1.49	1.44	1.92
Return on Equity (ROE)	17.86%	-4.57%	-4.28%	3.87%	-3.05%	-3.96%
Return on Assets (ROA)	4.21%	-0.03%	-0.31%	1.02%	-0.26%	0.86%
Return on Capital (ROIC)	5.03%	-0.04%	-0.38%	1.22%	-0.31%	0.95%
Earnings Yield	10.07%	-2.27%	-5.81%	4.38%	-3.89%	-4.08%
FCF Yield	23.62%	-15.10%	-62.60%	4.63%	-69.48%	14.80%
Dividend Yield	0.00%	-	-	2.94%	2.53%	-
Payout Ratio	0.00%	-	-	47.39%	-	-
Buyback Yield / Dilution	-0.35%	-	0.12%	-0.12%	-	0.14%
Total Shareholder Return	-0.35%	-	0.12%	2.83%	2.53%	0.14%

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