ADDCN Technology Co., Ltd (TPEX:5287)

ADDCN 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,950	11,119	9,651	11,443	9,146	10,239
Market Cap Growth	-1.85%	15.21%	-15.66%	25.11%	-10.68%	0.41%
Enterprise Value	10,425	10,529	8,945	10,375	8,593	9,620
Last Close Price	182.50	176.73	146.26	160.56	122.47	130.76
PE Ratio	15.22	15.64	14.52	18.68	14.58	17.03
Forward PE	13.90	13.96	13.54	17.27	15.20	16.23
PS Ratio	4.88	5.17	4.93	6.79	5.94	6.98
PB Ratio	5.55	5.41	5.13	5.78	5.00	5.78
P/TBV Ratio	5.42	5.65	5.39	6.06	5.31	6.21
P/FCF Ratio	15.15	14.73	13.31	17.14	13.00	18.72
P/OCF Ratio	15.06	14.01	12.89	14.91	12.03	15.93
PEG Ratio	1.17	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	4.65	4.90	4.57	6.16	5.58	6.55
EV/EBITDA Ratio	10.90	11.75	11.00	13.59	11.09	12.59
EV/EBIT Ratio	11.74	12.61	11.81	14.66	11.91	13.41
EV/FCF Ratio	14.42	13.95	12.34	15.54	12.21	17.59
Debt / Equity Ratio	0.18	0.10	0.07	0.07	0.01	0.01
Debt / EBITDA Ratio	0.43	0.24	0.16	0.18	0.01	0.02
Debt / FCF Ratio	0.54	0.28	0.18	0.20	0.01	0.02
Asset Turnover	0.63	0.63	0.60	0.55	0.55	0.54
Quick Ratio	0.92	0.93	0.87	0.98	0.95	1.02
Current Ratio	1.45	1.41	1.36	1.50	1.43	1.51
Return on Equity (ROE)	35.69%	35.84%	33.71%	31.72%	34.54%	34.39%
Return on Assets (ROA)	14.95%	15.24%	14.51%	14.34%	15.98%	16.48%
Return on Capital (ROIC)	22.90%	24.40%	22.95%	22.36%	24.89%	25.56%
Return on Capital Employed (ROCE)	32.70%	36.00%	36.70%	32.70%	38.30%	39.50%
Earnings Yield	6.63%	6.39%	6.89%	5.35%	6.86%	5.87%
FCF Yield	6.60%	6.79%	7.51%	5.84%	7.69%	5.34%
Dividend Yield	4.32%	5.00%	5.21%	5.96%	7.01%	7.00%
Payout Ratio	73.60%	72.18%	120.77%	84.14%	86.86%	88.53%
Buyback Yield / Dilution	-0.28%	-0.27%	0.06%	-0.67%	-0.15%	-0.21%
Total Shareholder Return	4.04%	4.73%	5.27%	5.29%	6.86%	6.79%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.