Baotek Industrial Materials Ltd. (TPEX: 5340)

Baotek Industrial Materials 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	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,517	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	8,270	11,372	4,767	7,080	7,093	10,433
Last Close Price	43.70	59.00	25.05	36.90	36.90	53.80
PE Ratio	76.02	461.13	57.93	135.83	75.12	92.13
PS Ratio	4.37	9.33	3.66	5.12	4.96	7.09
PB Ratio	4.12	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	72.82	-	74.88	-	87.29	142.40
P/OCF Ratio	40.93	176.79	27.63	33.97	27.42	55.66
EV/Sales Ratio	4.51	9.23	3.57	5.04	4.89	7.05
EV/EBITDA Ratio	31.94	83.17	27.15	40.16	37.88	53.07
EV/EBIT Ratio	56.69	351.67	71.69	99.55	81.42	98.86
EV/FCF Ratio	70.71	-	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	1.62	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%
Earnings Yield	1.32%	0.22%	1.73%	0.74%	1.33%	1.09%
FCF Yield	1.37%	-0.06%	1.34%	-1.25%	1.15%	0.70%

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