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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,713	22,024	11,666	12,695	10,751	9,997
Market Cap Growth	78.32%	88.79%	-8.11%	18.09%	7.54%	8.82%
Enterprise Value	34,194	19,314	9,663	10,850	8,762	8,033
Last Close Price	312.00	169.03	88.71	89.29	71.07	64.48
PE Ratio	18.60	11.59	5.73	9.14	8.59	6.81
PS Ratio	1.47	0.88	0.41	0.63	0.77	0.79
PB Ratio	3.95	1.68	1.08	1.74	1.71	1.80
P/FCF Ratio	11.43	5.22	7.58	-121.92	16.79	14.84
P/OCF Ratio	9.25	5.05	6.92	-159.08	16.05	13.27
EV/Sales Ratio	1.30	0.77	0.34	0.54	0.63	0.63
EV/EBITDA Ratio	9.33	5.78	2.85	4.93	5.05	4.43
EV/EBIT Ratio	9.79	5.92	2.91	5.07	5.15	4.52
EV/FCF Ratio	10.09	4.58	6.28	-104.20	13.68	11.93
Debt / Equity Ratio	0.07	0.08	0.17	0.21	0.25	0.04
Debt / EBITDA Ratio	0.29	0.29	0.53	0.68	0.87	0.13
Debt / FCF Ratio	0.32	0.24	1.20	-14.74	2.41	0.37
Asset Turnover	0.94	0.92	1.23	1.20	1.03	1.07
Inventory Turnover	10.87	11.87	26.13	43.33	32.07	25.07
Quick Ratio	1.55	1.56	1.57	1.61	1.77	1.68
Current Ratio	1.83	1.86	1.73	1.77	1.90	1.89
Return on Equity (ROE)	21.67%	21.77%	27.63%	22.86%	20.24%	23.35%
Return on Assets (ROA)	7.77%	7.46%	9.06%	7.91%	7.84%	9.35%
Return on Capital (ROIC)	15.28%	15.27%	19.34%	16.04%	15.59%	19.65%
Earnings Yield	5.38%	8.35%	16.57%	9.49%	9.02%	10.36%
FCF Yield	8.75%	19.16%	13.19%	-0.82%	5.96%	6.74%
Dividend Yield	3.43%	6.21%	13.25%	8.40%	8.44%	-
Payout Ratio	74.97%	77.02%	44.44%	56.98%	83.79%	78.47%
Buyback Yield / Dilution	1.55%	-0.59%	-1.19%	-5.65%	-7.23%	1.06%
Total Shareholder Return	4.99%	5.63%	12.07%	2.75%	1.21%	1.06%

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