ATE Energy International Co., Ltd. (TPEX: 6179)

ATE Energy International 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,634	3,252	2,136	2,702	2,454	2,336
Market Cap Growth	14.79%	52.21%	-20.92%	10.08%	5.08%	-9.22%
Enterprise Value	5,673	5,354	4,346	3,890	3,964	2,810
Last Close Price	31.70	32.47	23.56	27.60	27.93	25.56
PE Ratio	-	66.72	-26.16	17.16	12.54	25.30
PS Ratio	1.16	0.98	0.81	0.88	0.75	1.16
PB Ratio	1.62	1.49	1.38	1.48	1.77	1.73
P/FCF Ratio	-5.63	-25.66	-13.73	-4.84	-28.01	-28.22
P/OCF Ratio	-6.46	-58.41	-38.18	-5.01	-60.88	-31.52
EV/Sales Ratio	1.99	1.61	1.65	1.27	1.21	1.40
EV/EBITDA Ratio	37.51	23.35	-39.00	17.59	13.18	20.62
EV/EBIT Ratio	50.96	28.29	-30.60	19.71	14.34	23.56
EV/FCF Ratio	-9.33	-42.24	-27.93	-6.97	-45.25	-33.94
Debt / Equity Ratio	0.92	1.06	1.61	0.97	1.28	0.76
Debt / EBITDA Ratio	14.26	10.04	-	7.65	5.70	6.96
Debt / FCF Ratio	-3.75	-18.15	-16.02	-3.15	-20.30	-12.33
Asset Turnover	0.52	0.66	0.60	0.76	0.91	0.67
Inventory Turnover	-	-	345.60	538.83	573.51	354.75
Quick Ratio	1.31	1.22	1.01	1.82	1.32	1.34
Current Ratio	1.73	1.74	1.50	2.36	1.83	1.72
Return on Equity (ROE)	-1.57%	2.95%	-5.68%	8.96%	12.78%	5.53%
Return on Assets (ROA)	1.36%	2.33%	-2.00%	3.06%	4.77%	2.50%
Return on Capital (ROIC)	1.65%	2.78%	-2.33%	3.66%	6.24%	3.76%
Earnings Yield	-0.57%	1.40%	-3.66%	5.32%	7.12%	3.21%
FCF Yield	-16.74%	-3.90%	-7.28%	-20.67%	-3.57%	-3.54%
Dividend Yield	2.52%	2.46%	1.87%	5.56%	6.73%	5.87%
Payout Ratio	0.00%	94.28%	-	96.90%	63.64%	148.36%
Buyback Yield / Dilution	-21.07%	-26.77%	6.81%	-17.52%	-6.84%	-0.03%
Total Shareholder Return	-18.55%	-24.31%	8.69%	-11.96%	-0.10%	5.84%

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