U-Best Innovative Technology Co., Ltd. (TPEX: 4714)

U-Best Innovative Technology 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 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,319	1,898	1,438	2,071	1,490	1,528
Market Cap Growth	83.05%	31.93%	-30.55%	39.01%	-2.52%	16.74%
Enterprise Value	8,660	5,027	4,459	3,318	1,779	1,988
Last Close Price	18.75	13.55	10.50	14.39	11.92	12.61
PE Ratio	82.81	95.43	-	57.25	24.12	14.70
PS Ratio	4.27	3.67	1.62	2.93	4.39	2.11
PB Ratio	1.39	0.48	0.43	0.54	1.07	1.20
P/TBV Ratio	1.62	1.26	1.00	1.18	1.07	1.20
P/FCF Ratio	-	-	-	-	28.17	55.52
P/OCF Ratio	-	-	-	-	27.70	47.23
EV/Sales Ratio	13.05	9.73	5.02	4.70	5.25	2.75
EV/EBITDA Ratio	-	-	-	1214.99	-	53.30
EV/EBIT Ratio	-	-	-	-	-	80.32
EV/FCF Ratio	-4.97	-	-	-	33.64	72.22
Debt / Equity Ratio	0.47	0.49	0.66	0.26	0.40	0.38
Debt / EBITDA Ratio	-	-	1847.11	233.42	-	12.68
Debt / FCF Ratio	-	-	-	-	10.48	17.44
Asset Turnover	0.09	0.08	0.16	0.19	0.17	0.37
Inventory Turnover	0.17	0.21	0.52	0.74	0.46	1.14
Quick Ratio	0.32	0.59	0.53	1.98	0.37	0.66
Current Ratio	1.68	1.66	1.84	3.38	1.35	1.71
Return on Equity (ROE)	7.17%	1.99%	-4.36%	6.06%	-0.41%	3.65%
Return on Assets (ROA)	-0.90%	-1.00%	-0.47%	-0.41%	-0.76%	0.80%
Return on Capital (ROIC)	-0.97%	-1.08%	-0.50%	-0.44%	-0.82%	0.85%
Earnings Yield	1.21%	1.05%	-3.67%	1.75%	4.15%	6.80%
FCF Yield	-52.53%	-14.12%	-65.00%	-9.17%	3.55%	1.80%
Dividend Yield	0.00%	-	-	2.78%	0.70%	0.69%
Payout Ratio	0.00%	-	-	32.18%	16.72%	156.00%
Buyback Yield / Dilution	-7.48%	-24.75%	5.43%	-22.97%	14.92%	-24.25%
Total Shareholder Return	-7.48%	-24.75%	5.43%	-20.19%	15.62%	-23.57%

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