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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,977	7,679	11,499	4,882	7,192	7,192
Market Cap Growth	-33.22%	-33.22%	135.53%	-32.11%	-	-31.41%
Enterprise Value	6,746	7,435	11,372	4,767	7,080	7,093
Last Close Price	35.80	39.40	59.00	25.05	36.90	36.90
PE Ratio	46.07	50.70	461.13	57.94	135.83	75.12
PS Ratio	3.54	3.90	9.33	3.66	5.12	4.96
PB Ratio	3.32	3.66	5.91	2.55	3.93	4.06
P/TBV Ratio	3.66	3.66	5.91	2.55	3.93	4.06
P/FCF Ratio	61.68	67.89	-	74.88	-	87.29
P/OCF Ratio	23.49	23.49	176.79	27.63	33.97	27.42
EV/Sales Ratio	3.43	3.78	9.23	3.57	5.04	4.89
EV/EBITDA Ratio	23.78	26.92	83.17	27.15	40.16	37.88
EV/EBIT Ratio	40.27	44.39	351.67	71.69	99.55	81.42
EV/FCF Ratio	59.64	65.73	-	73.12	-	86.09
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.06	0.07	0.03	0.04
Debt / FCF Ratio	0.04	0.04	-	0.21	-	0.08
Asset Turnover	0.81	0.81	0.55	0.62	0.67	0.72
Inventory Turnover	3.47	3.47	2.45	3.15	3.89	3.95
Quick Ratio	1.61	1.61	1.62	2.06	1.52	2.16
Current Ratio	2.60	2.60	3.14	3.70	2.69	3.29
Return on Equity (ROE)	7.49%	7.49%	1.29%	4.49%	2.94%	5.56%
Return on Assets (ROA)	4.28%	4.28%	0.90%	1.92%	2.11%	2.69%
Return on Capital (ROIC)	5.16%	5.16%	1.04%	2.21%	2.46%	3.14%
Return on Capital Employed (ROCE)	8.00%	8.00%	1.70%	3.40%	3.90%	4.90%
Earnings Yield	2.17%	1.97%	0.22%	1.73%	0.74%	1.33%
FCF Yield	1.62%	1.47%	-0.06%	1.33%	-1.25%	1.15%
Dividend Yield	0.56%	0.51%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-	-	-	-
Total Shareholder Return	0.41%	0.36%	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.