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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,908	11,499	4,898	9,978	7,266	3,450
Market Cap Growth	355.72%	134.79%	-50.91%	37.33%	110.62%	-2.59%
Enterprise Value	35,655	11,057	4,693	9,497	6,526	2,655
Last Close Price	409.00	139.14	58.59	111.28	79.21	35.53
PE Ratio	37.51	83.22	9.81	18.44	29.43	41.34
PS Ratio	8.12	9.54	2.18	3.83	4.82	3.34
PB Ratio	6.56	4.63	2.01	4.33	3.82	2.04
P/TBV Ratio	7.12	4.69	2.04	4.34	3.82	2.05
P/FCF Ratio	50.84	146.67	19.44	116.32	33.08	13.54
P/OCF Ratio	45.85	54.87	8.13	65.55	22.40	12.24
EV/Sales Ratio	8.28	9.17	2.09	3.65	4.33	2.57
EV/EBITDA Ratio	34.34	92.57	9.43	14.26	19.82	23.56
EV/EBIT Ratio	35.92	129.44	10.09	14.94	21.67	31.80
EV/FCF Ratio	46.59	141.03	18.63	110.71	29.72	10.42
Debt / Equity Ratio	0.09	0.36	0.37	0.05	0.02	0.02
Debt / EBITDA Ratio	0.52	6.90	1.79	0.17	0.11	0.35
Debt / FCF Ratio	0.71	11.32	3.61	1.32	0.17	0.16
Asset Turnover	0.71	0.28	0.58	0.83	0.62	0.44
Inventory Turnover	3.01	0.65	1.63	2.54	2.68	2.49
Quick Ratio	3.07	1.58	2.74	1.40	2.00	3.23
Current Ratio	3.71	2.62	3.68	2.02	2.55	3.76
Return on Equity (ROE)	22.97%	5.62%	21.08%	25.74%	13.74%	4.69%
Return on Assets (ROA)	10.28%	1.23%	7.51%	12.69%	7.75%	2.23%
Return on Capital (ROIC)	12.68%	1.59%	10.09%	18.24%	10.25%	2.90%
Earnings Yield	2.67%	1.20%	10.19%	5.42%	3.40%	2.42%
FCF Yield	1.97%	0.68%	5.14%	0.86%	3.02%	7.38%
Dividend Yield	0.24%	1.06%	5.29%	4.04%	3.79%	4.22%
Payout Ratio	13.60%	180.73%	73.45%	45.15%	50.63%	309.56%
Buyback Yield / Dilution	-0.20%	-2.31%	-5.67%	0.42%	1.67%	1.38%
Total Shareholder Return	0.05%	-1.25%	-0.38%	4.46%	5.45%	5.61%

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