Analog Integrations Corporation (TPEX: 6291)

Analog Integrations 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,914	9,051	4,116	2,226	451	358
Market Cap Growth	-47.78%	119.90%	84.91%	393.68%	26.04%	47.22%
Enterprise Value	3,990	8,490	3,660	2,244	363	280
Last Close Price	117.00	204.83	92.36	59.37	23.61	18.73
PE Ratio	11.57	19.92	19.99	33.26	21.27	-7.66
PS Ratio	2.41	4.17	2.91	2.13	0.48	2.34
PB Ratio	3.87	6.33	3.88	10.73	0.96	3.05
P/FCF Ratio	9.28	44.44	18.19	-89.95	13.96	-27.45
P/OCF Ratio	10.25	40.71	17.48	-99.14	12.20	-34.15
EV/Sales Ratio	1.96	3.92	2.58	2.15	0.39	1.83
EV/EBITDA Ratio	7.94	15.33	17.92	26.18	8.47	-8.61
EV/EBIT Ratio	8.45	15.80	19.59	31.29	13.57	-7.70
EV/FCF Ratio	7.53	41.69	16.18	-90.68	11.23	-21.46
Debt / Equity Ratio	0.11	0.12	0.07	2.54	0.54	-
Debt / EBITDA Ratio	0.27	0.30	0.35	5.55	4.92	-
Debt / FCF Ratio	0.26	0.83	0.33	-21.26	7.90	-
Asset Turnover	1.06	1.23	1.11	1.04	1.75	1.01
Inventory Turnover	4.90	5.29	3.70	3.67	7.02	3.10
Quick Ratio	1.99	2.51	2.35	0.62	1.07	2.47
Current Ratio	2.33	2.95	3.06	0.94	1.50	3.65
Return on Equity (ROE)	34.84%	34.71%	28.48%	27.82%	15.69%	-41.54%
Return on Assets (ROA)	15.39%	19.00%	9.15%	4.46%	3.10%	-15.03%
Return on Capital (ROIC)	22.06%	24.58%	12.50%	6.15%	3.97%	-19.42%
Earnings Yield	8.64%	4.79%	4.38%	4.23%	10.26%	-10.28%
FCF Yield	10.78%	2.25%	5.50%	-1.11%	7.16%	-3.64%
Dividend Yield	6.58%	3.91%	1.62%	-	-	-
Payout Ratio	14.78%	14.54%	-	14.16%	-	-
Buyback Yield / Dilution	-0.45%	-7.82%	-85.52%	-17.09%	-19.41%	-76.51%
Total Shareholder Return	6.14%	-3.91%	-83.90%	-17.09%	-19.41%	-76.51%

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