Advanced Echem Materials Company Limited (TPEX: 4749)

Advanced Echem Materials Company 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,659	33,572	15,484	417	253	253
Market Cap Growth	145.05%	116.82%	3612.63%	64.63%	0%	0%
Enterprise Value	60,802	34,104	15,924	849	90	90
Last Close Price	726.00	410.32	188.87	1.64	1.64	1.64
PE Ratio	98.79	105.45	38.37	3.41	10.34	48.79
PS Ratio	19.84	14.20	6.81	0.26	0.22	0.28
PB Ratio	21.57	13.76	6.48	0.21	0.18	0.22
P/TBV Ratio	19.50	13.87	6.52	0.21	0.18	0.23
P/OCF Ratio	66.70	-	37.72	-	1.49	28.78
EV/Sales Ratio	20.30	14.42	7.00	0.53	0.08	0.10
EV/EBITDA Ratio	79.33	84.85	38.23	7.32	1.93	1.50
EV/EBIT Ratio	111.15	151.70	53.98	16.29	-	8.08
EV/FCF Ratio	-262.73	-	-	-	-	-
Debt / Equity Ratio	0.60	0.63	0.38	0.51	0.49	0.37
Debt / EBITDA Ratio	2.33	3.71	2.15	8.07	13.09	6.77
Asset Turnover	0.63	0.56	0.59	0.52	0.53	0.62
Inventory Turnover	2.47	2.29	2.95	4.18	6.82	9.47
Quick Ratio	0.87	0.72	1.02	1.20	1.68	2.69
Current Ratio	1.68	1.62	1.70	1.72	1.99	3.01
Return on Equity (ROE)	23.28%	13.19%	18.42%	7.15%	1.92%	0.48%
Return on Assets (ROA)	6.41%	3.30%	4.80%	1.05%	-0.10%	0.47%
Return on Capital (ROIC)	8.91%	3.86%	5.85%	1.27%	-0.12%	0.54%
Earnings Yield	1.01%	0.95%	2.61%	29.34%	9.67%	2.05%
FCF Yield	-0.39%	-1.88%	-0.04%	-146.84%	-137.26%	-95.27%
Dividend Yield	0.38%	0.68%	1.59%	60.81%	-	15.20%
Payout Ratio	37.84%	76.75%	19.99%	-	66.15%	537.04%
Buyback Yield / Dilution	-0.11%	-0.14%	-7.97%	-20.57%	-8.05%	-17.89%
Total Shareholder Return	0.28%	0.55%	-6.39%	40.24%	-8.05%	-2.69%

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