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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,290	3,252	2,136	2,702	2,454	2,336
Market Cap Growth	21.89%	52.21%	-20.92%	10.08%	5.08%	-9.22%
Enterprise Value	5,489	5,354	4,346	3,890	3,964	2,810
Last Close Price	28.70	32.47	23.56	27.60	27.93	25.56
PE Ratio	-	71.22	-	18.78	14.04	31.16
PS Ratio	1.10	0.98	0.81	0.88	0.75	1.16
PB Ratio	1.49	1.49	1.38	1.48	1.77	1.73
P/TBV Ratio	1.61	1.50	1.41	1.53	1.80	1.78
EV/Sales Ratio	1.92	1.61	1.65	1.27	1.21	1.40
EV/EBITDA Ratio	243.16	23.35	-	17.59	13.18	20.62
EV/EBIT Ratio	-	28.29	-	19.71	14.34	23.56
EV/FCF Ratio	-9.90	-	-	-	-	-
Debt / Equity Ratio	1.38	1.06	1.61	0.97	1.28	0.76
Debt / EBITDA Ratio	149.34	10.04	-	7.65	5.70	6.96
Asset Turnover	0.45	0.66	0.60	0.76	0.91	0.67
Inventory Turnover	-	-	345.60	538.83	573.51	354.75
Quick Ratio	1.40	1.22	1.01	1.82	1.32	1.34
Current Ratio	1.59	1.74	1.50	2.36	1.83	1.72
Return on Equity (ROE)	-7.63%	2.95%	-5.68%	8.96%	12.78%	5.53%
Return on Assets (ROA)	-0.22%	2.33%	-2.00%	3.06%	4.77%	2.50%
Return on Capital (ROIC)	-0.27%	2.78%	-2.33%	3.66%	6.24%	3.76%
Return on Capital Employed (ROCE)	-	7.40%	-	8.15%	13.59%	7.53%
Earnings Yield	-5.08%	1.40%	-3.66%	5.32%	7.12%	3.21%
FCF Yield	-16.85%	-3.90%	-7.28%	-20.67%	-3.57%	-3.54%
Dividend Yield	2.79%	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	-23.44%	-26.77%	6.81%	-17.52%	-6.84%	-0.03%
Total Shareholder Return	-20.65%	-24.31%	8.69%	-11.96%	-0.10%	5.84%

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