Orange Electronic Co., Ltd. (TPEX:4554)

Orange Electronic 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	735	676	699	561	793	549
Market Cap Growth	9.85%	-3.33%	24.48%	-29.19%	44.36%	5.54%
Enterprise Value	559	483	519	383	555	326
Last Close Price	27.90	25.42	25.45	19.69	27.04	18.63
PE Ratio	16.95	15.52	28.32	21.07	18.53	108.03
PS Ratio	1.49	1.66	1.91	1.58	1.73	1.55
PB Ratio	1.50	1.48	1.59	1.29	1.85	1.41
P/TBV Ratio	1.50	1.48	1.60	1.29	1.86	1.41
P/FCF Ratio	-	10.19	14.57	4640.47	15.35	22.86
P/OCF Ratio	95.78	9.81	13.25	171.45	13.94	20.22
EV/Sales Ratio	1.13	1.19	1.42	1.08	1.21	0.92
EV/EBITDA Ratio	7.39	11.46	19.45	48.96	7.95	15.54
EV/EBIT Ratio	9.22	13.50	26.97	3142.65	9.56	69.99
EV/FCF Ratio	-71.81	7.28	10.81	3168.62	10.75	13.56
Debt / Equity Ratio	0.44	0.23	0.14	0.11	0.23	0.09
Debt / EBITDA Ratio	2.84	2.08	1.76	3.19	1.26	1.23
Debt / FCF Ratio	-	1.61	1.29	412.72	1.88	1.50
Asset Turnover	0.63	0.62	0.60	0.53	0.70	0.63
Inventory Turnover	1.92	1.96	1.55	1.34	2.22	2.72
Quick Ratio	1.74	2.23	2.27	1.84	1.63	2.53
Current Ratio	2.23	2.96	2.99	2.95	2.20	3.09
Return on Equity (ROE)	9.24%	9.70%	5.64%	6.16%	10.45%	1.31%
Return on Assets (ROA)	4.88%	3.39%	1.97%	0.01%	5.53%	0.52%
Return on Invested Capital (ROIC)	16.89%	12.84%	7.59%	0.06%	30.31%	1.25%
Return on Capital Employed (ROCE)	11.40%	7.00%	4.30%	0.00%	13.10%	1.10%
Earnings Yield	5.91%	6.44%	3.53%	4.75%	5.40%	0.93%
FCF Yield	-1.06%	9.82%	6.87%	0.02%	6.51%	4.37%
Dividend Yield	1.11%	1.22%	3.48%	4.50%	2.70%	0.61%
Payout Ratio	18.80%	53.50%	94.39%	72.19%	6.99%	42.03%
Buyback Yield / Dilution	-0.13%	-0.24%	0.13%	-0.02%	-0.22%	-0.05%
Total Shareholder Return	0.97%	0.98%	3.61%	4.48%	2.48%	0.56%

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