Baotek Industrial Materials Ltd. (TPEX:5340)

TPEX:5340 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,893	11,499	4,882	7,192	7,192	10,485
Market Cap Growth	-28.36%	135.53%	-32.11%	0%	-31.41%	309.13%
Enterprise Value	7,649	11,372	4,767	7,080	7,093	10,433
Last Close Price	40.50	59.00	25.05	36.90	36.90	53.80
PE Ratio	73.90	461.13	57.93	135.83	75.12	92.13
PS Ratio	4.31	9.33	3.66	5.12	4.96	7.09
PB Ratio	3.87	5.91	2.54	3.93	4.06	6.27
P/TBV Ratio	4.59	5.91	2.54	3.93	4.06	6.27
P/FCF Ratio	67.49	-	74.88	-	87.29	142.40
P/OCF Ratio	40.93	176.79	27.63	33.97	27.42	55.66
EV/Sales Ratio	4.17	9.23	3.57	5.04	4.89	7.05
EV/EBITDA Ratio	29.55	83.17	27.15	40.16	37.88	53.07
EV/EBIT Ratio	52.44	351.67	71.69	99.55	81.42	98.86
EV/FCF Ratio	65.40	-	73.12	-	86.09	141.69
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.06	0.07	0.03	0.04	0.10
Debt / FCF Ratio	0.04	-	0.21	-	0.08	0.28
Asset Turnover	0.77	0.55	0.62	0.67	0.72	0.75
Inventory Turnover	3.32	2.45	3.15	3.89	3.95	3.46
Quick Ratio	1.61	1.62	2.06	1.52	2.16	2.01
Current Ratio	2.61	3.14	3.70	2.69	3.29	3.29
Return on Equity (ROE)	5.39%	1.29%	4.49%	2.94%	5.56%	7.06%
Return on Assets (ROA)	3.84%	0.90%	1.92%	2.11%	2.69%	3.35%
Return on Capital (ROIC)	4.58%	1.04%	2.21%	2.46%	3.14%	3.96%
Return on Capital Employed (ROCE)	7.13%	1.66%	3.44%	3.86%	4.88%	6.27%
Earnings Yield	1.36%	0.22%	1.73%	0.74%	1.33%	1.09%
FCF Yield	1.48%	-0.06%	1.34%	-1.25%	1.15%	0.70%

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