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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,984	11,119	9,651	11,443	9,146	10,239
Market Cap Growth	8.64%	15.21%	-15.66%	25.11%	-10.68%	0.41%
Enterprise Value	11,352	10,529	8,945	10,375	8,593	9,620
Last Close Price	186.00	176.73	146.26	160.56	122.47	130.76
PE Ratio	15.67	15.04	13.28	15.82	11.70	13.02
PS Ratio	5.04	5.17	4.93	6.79	5.94	6.97
PB Ratio	5.55	5.41	5.13	5.78	4.99	5.78
P/FCF Ratio	17.05	14.73	13.31	17.13	13.00	18.72
P/OCF Ratio	15.36	14.01	12.89	14.91	12.03	15.93
EV/Sales Ratio	5.13	4.90	4.57	6.16	5.58	6.55
EV/EBITDA Ratio	11.96	11.75	11.00	13.59	11.09	12.59
EV/EBIT Ratio	12.86	12.61	11.81	14.65	11.91	13.41
EV/FCF Ratio	16.15	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	0.44	0.24	0.16	0.18	0.01	0.02
Debt / FCF Ratio	0.57	0.28	0.18	0.20	0.01	0.02
Asset Turnover	0.61	0.63	0.60	0.55	0.55	0.54
Quick Ratio	0.96	0.93	0.87	0.98	0.95	1.02
Current Ratio	1.48	1.41	1.36	1.50	1.43	1.51
Return on Equity (ROE)	34.35%	35.84%	33.71%	31.72%	34.54%	34.39%
Return on Assets (ROA)	14.48%	15.24%	14.51%	14.34%	15.98%	16.48%
Return on Capital (ROIC)	22.45%	24.40%	22.95%	22.36%	24.89%	25.56%
Earnings Yield	6.38%	6.39%	6.89%	5.35%	6.86%	5.87%
FCF Yield	5.86%	6.79%	7.51%	5.84%	7.69%	5.34%
Dividend Yield	4.24%	5.00%	5.21%	5.96%	7.01%	7.00%
Payout Ratio	73.82%	72.18%	120.77%	84.13%	86.86%	88.54%
Buyback Yield / Dilution	-0.18%	-0.27%	0.06%	-0.67%	-0.15%	-0.21%
Total Shareholder Return	4.06%	4.73%	5.27%	5.29%	6.86%	6.79%

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