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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,560	11,070	11,119	9,651	11,443	9,146
Market Cap Growth	-5.36%	-0.44%	15.21%	-15.66%	25.11%	-10.68%
Enterprise Value	9,608	10,545	10,529	8,945	10,375	8,593
Last Close Price	176.00	179.11	171.57	141.99	155.87	118.89
PE Ratio	13.98	14.57	15.64	14.52	18.68	14.58
Forward PE	12.91	14.43	13.96	13.54	17.27	15.20
PS Ratio	4.62	4.89	5.17	4.93	6.79	5.94
PB Ratio	4.81	4.77	5.41	5.13	5.78	5.00
P/TBV Ratio	4.99	4.93	5.65	5.39	6.06	5.31
P/FCF Ratio	14.58	13.98	14.73	13.31	17.14	13.00
P/OCF Ratio	14.26	13.67	14.01	12.89	14.91	12.03
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	4.21	4.66	4.90	4.57	6.16	5.58
EV/EBITDA Ratio	9.59	11.24	11.75	11.00	13.59	11.09
EV/EBIT Ratio	10.22	12.08	12.61	11.81	14.66	11.91
EV/FCF Ratio	13.26	13.32	13.95	12.34	15.54	12.21
Debt / Equity Ratio	0.20	0.19	0.10	0.07	0.07	0.01
Debt / EBITDA Ratio	0.45	0.47	0.24	0.16	0.18	0.01
Debt / FCF Ratio	0.60	0.55	0.28	0.18	0.20	0.01
Asset Turnover	0.55	0.59	0.63	0.60	0.55	0.55
Quick Ratio	0.96	1.07	0.93	0.87	0.98	0.95
Current Ratio	1.34	1.53	1.41	1.36	1.50	1.43
Return on Equity (ROE)	36.48%	34.62%	35.84%	33.71%	31.72%	34.54%
Return on Assets (ROA)	13.56%	14.19%	15.24%	14.51%	14.34%	15.98%
Return on Capital (ROIC)	22.85%	21.71%	24.40%	22.95%	22.36%	24.89%
Return on Capital Employed (ROCE)	33.40%	31.00%	36.00%	36.70%	32.70%	38.30%
Earnings Yield	7.21%	6.86%	6.39%	6.89%	5.35%	6.86%
FCF Yield	6.86%	7.15%	6.79%	7.51%	5.84%	7.69%
Dividend Yield	5.70%	5.64%	5.15%	5.37%	6.14%	7.22%
Payout Ratio	70.14%	70.31%	72.18%	120.77%	84.14%	86.86%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.22%	0.06%	-0.67%	-0.15%
Total Shareholder Return	5.71%	5.61%	4.93%	5.43%	5.47%	7.07%

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