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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,957	33,572	15,484	417	253	253
Market Cap Growth	122.06%	116.82%	3612.63%	64.63%	0%	0%
Enterprise Value	49,772	34,104	15,924	849	90	90
Last Close Price	597.00	410.32	188.87	1.64	1.64	1.64
PE Ratio	99.84	106.30	38.62	1.03	4.24	18.54
PS Ratio	18.01	14.20	6.81	0.26	0.22	0.28
PB Ratio	18.81	13.76	6.48	0.21	0.18	0.22
P/FCF Ratio	-157.05	-53.30	-2619.46	-0.68	-0.73	-1.05
P/OCF Ratio	91.10	-562.78	37.72	-32.57	1.49	28.78
EV/Sales Ratio	18.38	14.42	7.00	0.53	0.08	0.10
EV/EBITDA Ratio	82.08	84.85	38.23	7.32	1.93	1.50
EV/EBIT Ratio	125.63	151.70	53.98	16.29	-25.23	8.08
EV/FCF Ratio	-161.83	-54.14	-2693.91	-1.39	-0.26	-0.37
Debt / Equity Ratio	0.50	0.63	0.38	0.51	0.49	0.37
Debt / EBITDA Ratio	2.34	3.71	2.15	8.07	13.09	6.77
Debt / FCF Ratio	-4.23	-2.44	-155.34	-1.65	-2.00	-1.74
Asset Turnover	0.62	0.56	0.59	0.52	0.53	0.62
Inventory Turnover	2.37	2.29	2.95	4.18	6.82	9.47
Quick Ratio	0.88	0.72	1.02	1.20	1.68	2.69
Current Ratio	1.62	1.62	1.70	1.72	1.99	3.01
Return on Equity (ROE)	20.01%	13.19%	18.42%	7.15%	1.92%	0.48%
Return on Assets (ROA)	4.95%	3.30%	4.80%	1.05%	-0.10%	0.47%
Return on Capital (ROIC)	6.05%	3.86%	5.85%	1.27%	-0.12%	0.54%
Earnings Yield	1.00%	0.95%	2.61%	29.34%	9.67%	2.05%
FCF Yield	-0.63%	-1.88%	-0.04%	-146.84%	-137.26%	-95.27%
Dividend Yield	0.46%	0.68%	1.59%	60.81%	-	15.20%
Payout Ratio	49.53%	76.75%	19.99%	-	66.15%	537.04%
Buyback Yield / Dilution	-0.06%	-0.14%	-7.97%	-20.57%	-8.05%	-17.89%
Total Shareholder Return	0.40%	0.55%	-6.39%	40.24%	-8.05%	-2.69%

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