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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,780	3,118	3,252	2,136	2,702	2,454
Market Cap Growth	-4.13%	-4.13%	52.22%	-20.92%	10.08%	5.08%
Enterprise Value	5,725	5,317	5,354	4,346	3,890	3,964
Last Close Price	24.25	27.20	32.47	23.56	27.60	27.93
PE Ratio	531.27	595.90	71.22	-	18.78	14.04
PS Ratio	0.67	0.75	0.98	0.81	0.88	0.75
PB Ratio	1.06	1.19	1.49	1.38	1.48	1.77
P/TBV Ratio	1.18	1.33	1.50	1.41	1.53	1.80
EV/Sales Ratio	1.38	1.28	1.61	1.65	1.27	1.21
EV/EBITDA Ratio	35.03	29.41	23.35	-	17.59	13.18
EV/EBIT Ratio	49.91	40.26	28.29	-	19.71	14.34
EV/FCF Ratio	-5.61	-	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.06	1.62	0.97	1.28
Debt / EBITDA Ratio	21.65	21.65	10.04	-	7.65	5.70
Asset Turnover	0.60	0.60	0.66	0.60	0.76	0.91
Inventory Turnover	-	-	-	345.60	538.83	573.51
Quick Ratio	1.31	1.31	1.22	1.01	1.82	1.32
Current Ratio	1.48	1.48	1.74	1.50	2.36	1.83
Return on Equity (ROE)	-0.62%	-0.62%	2.95%	-5.68%	8.96%	12.78%
Return on Assets (ROA)	1.19%	1.19%	2.33%	-2.00%	3.06%	4.77%
Return on Capital (ROIC)	1.50%	1.50%	2.78%	-2.33%	3.66%	6.24%
Return on Capital Employed (ROCE)	3.20%	3.20%	7.40%	-	8.10%	13.60%
Earnings Yield	0.19%	0.17%	1.40%	-3.66%	5.32%	7.12%
FCF Yield	-36.70%	-32.72%	-3.90%	-7.28%	-20.67%	-3.57%
Dividend Yield	3.34%	-	2.46%	1.87%	5.56%	6.73%
Payout Ratio	1731.96%	1731.96%	94.28%	-	96.90%	63.64%
Buyback Yield / Dilution	-12.29%	5.03%	-26.77%	6.82%	-17.52%	-6.84%
Total Shareholder Return	-8.95%	5.03%	-24.31%	8.69%	-11.96%	-0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.