All Ring Tech Co., Ltd. (TPEX:6187)

All Ring Tech 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,095	38,242	11,499	4,898	9,978	7,266
Market Cap Growth	24.14%	232.56%	134.79%	-50.91%	37.33%	110.62%
Enterprise Value	33,027	34,989	11,057	4,693	9,497	6,526
Last Close Price	390.00	392.10	135.71	57.14	108.53	77.26
PE Ratio	24.66	29.18	83.23	9.81	18.44	29.43
PS Ratio	6.12	6.91	9.54	2.18	3.83	4.82
PB Ratio	5.47	5.87	4.63	2.01	4.33	3.82
P/TBV Ratio	5.49	5.89	4.68	2.04	4.34	3.82
P/FCF Ratio	21.45	54.35	146.67	19.44	116.32	33.09
P/OCF Ratio	17.81	35.43	54.87	8.13	65.55	22.40
EV/Sales Ratio	5.45	6.32	9.17	2.09	3.65	4.33
EV/EBITDA Ratio	19.10	23.84	92.57	9.43	14.26	19.82
EV/EBIT Ratio	19.85	24.52	129.44	10.10	14.94	21.67
EV/FCF Ratio	19.10	49.73	141.03	18.63	110.71	29.72
Debt / Equity Ratio	0.05	0.06	0.36	0.37	0.05	0.02
Debt / EBITDA Ratio	0.21	0.26	6.90	1.79	0.17	0.11
Debt / FCF Ratio	0.21	0.54	11.32	3.61	1.32	0.17
Asset Turnover	0.84	0.83	0.28	0.58	0.83	0.62
Inventory Turnover	2.18	2.78	0.65	1.64	2.54	2.68
Quick Ratio	2.20	2.78	1.58	2.74	1.40	2.00
Current Ratio	2.95	3.41	2.62	3.68	2.02	2.55
Return on Equity (ROE)	29.16%	29.13%	5.63%	21.08%	25.74%	13.74%
Return on Assets (ROA)	14.34%	13.43%	1.23%	7.51%	12.69%	7.75%
Return on Capital (ROIC)	19.30%	17.37%	1.59%	10.09%	18.24%	10.25%
Return on Capital Employed (ROCE)	23.20%	20.60%	2.50%	13.70%	26.60%	15.10%
Earnings Yield	4.00%	3.43%	1.20%	10.19%	5.42%	3.40%
FCF Yield	4.66%	1.84%	0.68%	5.14%	0.86%	3.02%
Dividend Yield	2.47%	2.60%	1.08%	5.42%	4.15%	3.88%
Payout Ratio	8.80%	6.64%	180.73%	73.45%	45.15%	50.63%
Buyback Yield / Dilution	-4.60%	-3.08%	-2.31%	-5.67%	0.42%	1.67%
Total Shareholder Return	-2.13%	-0.48%	-1.22%	-0.25%	4.57%	5.55%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.