Ubright Optronics Corporation (TPEX: 4933)

Ubright Optronics 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,584	4,558	2,500	3,022	3,258	2,053
Market Cap Growth	75.13%	82.35%	-17.28%	-7.25%	58.68%	25.83%
Enterprise Value	2,987	2,391	568	1,240	1,638	375
Last Close Price	68.50	54.37	27.64	30.46	31.28	19.17
PE Ratio	10.74	13.07	7.74	8.39	12.46	15.84
PS Ratio	2.03	1.82	1.09	1.02	1.20	0.87
PB Ratio	1.61	1.35	0.76	0.92	1.04	0.68
P/FCF Ratio	12.44	10.97	6.83	8.48	11.31	4.29
P/OCF Ratio	9.67	9.58	5.99	6.78	6.01	4.18
EV/Sales Ratio	1.09	0.96	0.25	0.42	0.60	0.16
EV/EBITDA Ratio	5.87	6.14	1.81	2.53	3.69	1.04
EV/EBIT Ratio	7.43	8.13	2.67	3.41	6.17	3.11
EV/FCF Ratio	6.66	5.76	1.55	3.48	5.69	0.78
Debt / Equity Ratio	0.09	0.10	0.11	0.12	0.13	0.10
Debt / EBITDA Ratio	0.62	0.78	1.04	0.73	0.85	0.79
Debt / FCF Ratio	0.70	0.79	0.97	1.07	1.40	0.64
Asset Turnover	0.60	0.59	0.54	0.70	0.70	0.66
Inventory Turnover	4.49	4.39	4.24	5.24	6.11	5.69
Quick Ratio	3.59	4.41	5.18	4.07	4.17	6.99
Current Ratio	4.13	5.14	5.90	4.80	4.82	7.88
Return on Equity (ROE)	15.77%	10.19%	8.76%	9.08%	6.48%	3.10%
Return on Assets (ROA)	5.56%	4.31%	3.12%	5.35%	4.25%	2.11%
Return on Capital (ROIC)	6.88%	5.00%	3.64%	6.30%	4.84%	2.38%
Earnings Yield	9.31%	7.45%	11.50%	9.65%	6.12%	4.60%
FCF Yield	8.04%	9.11%	14.64%	11.79%	8.84%	23.29%
Dividend Yield	4.35%	5.52%	10.56%	10.91%	7.03%	5.68%
Payout Ratio	44.58%	68.89%	92.45%	59.93%	42.58%	133.43%
Buyback Yield / Dilution	-1.78%	-1.22%	-0.29%	-1.23%	-1.54%	-1.61%
Total Shareholder Return	2.57%	4.30%	10.27%	9.68%	5.49%	4.07%

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