Acter Group Corporation Limited (TPEX:5536)

Acter Group Corporation 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,290	46,096	22,024	11,666	12,695	10,751
Market Cap Growth	79.39%	109.30%	88.79%	-8.11%	18.09%	7.54%
Enterprise Value	41,953	42,016	19,314	9,663	10,850	8,762
Last Close Price	365.00	366.50	166.75	87.51	88.09	70.11
PE Ratio	16.07	17.61	11.98	6.04	10.54	11.08
Forward PE	11.01	17.25	8.85	9.34	8.41	8.41
PS Ratio	1.36	1.52	0.88	0.41	0.63	0.77
PB Ratio	2.85	2.76	1.68	1.08	1.74	1.71
P/TBV Ratio	4.45	4.23	2.52	1.56	2.30	2.10
P/FCF Ratio	33.46	22.03	5.22	7.58	-	16.79
P/OCF Ratio	30.33	20.54	5.05	6.92	-	16.05
EV/Sales Ratio	1.26	1.39	0.77	0.34	0.54	0.63
EV/EBITDA Ratio	8.54	9.35	5.78	2.85	4.93	5.06
EV/EBIT Ratio	8.71	9.53	5.92	2.91	5.07	5.15
EV/FCF Ratio	30.99	20.08	4.58	6.28	-	13.68
Debt / Equity Ratio	0.07	0.04	0.08	0.17	0.21	0.25
Debt / EBITDA Ratio	0.23	0.15	0.29	0.53	0.68	0.87
Debt / FCF Ratio	0.83	0.32	0.24	1.20	-	2.41
Asset Turnover	1.07	0.98	0.92	1.23	1.20	1.03
Inventory Turnover	13.88	12.51	11.87	26.13	43.34	32.07
Quick Ratio	1.55	1.65	1.56	1.57	1.61	1.77
Current Ratio	1.74	1.86	1.86	1.73	1.77	1.90
Return on Equity (ROE)	26.88%	24.07%	21.77%	27.63%	22.86%	20.24%
Return on Assets (ROA)	9.51%	8.93%	7.46%	9.06%	7.91%	7.84%
Return on Capital (ROIC)	19.43%	17.50%	15.27%	19.35%	16.04%	15.59%
Return on Capital Employed (ROCE)	27.80%	24.60%	22.80%	26.30%	24.00%	21.70%
Earnings Yield	6.25%	5.68%	8.35%	16.57%	9.49%	9.02%
FCF Yield	2.99%	4.54%	19.16%	13.20%	-0.82%	5.96%
Dividend Yield	3.98%	4.09%	6.30%	13.35%	8.51%	8.56%
Payout Ratio	48.19%	49.78%	77.02%	44.44%	56.98%	83.79%
Buyback Yield / Dilution	0.21%	1.11%	-0.58%	-1.19%	-5.65%	-7.23%
Total Shareholder Return	4.20%	5.20%	5.71%	12.16%	2.87%	1.32%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.