Analog Integrations Corporation (TPEX:6291)

Analog Integrations 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,854	3,944	9,051	4,116	2,226	451
Market Cap Growth	94.99%	-56.43%	119.90%	84.91%	393.68%	26.04%
Enterprise Value	7,662	3,616	8,490	3,660	2,244	363
Last Close Price	187.00	88.48	193.00	87.03	55.95	22.25
PE Ratio	39.33	15.31	20.89	22.81	58.95	22.42
PS Ratio	3.95	2.16	3.65	2.91	2.13	0.48
PB Ratio	5.77	2.69	4.94	3.88	10.73	0.96
P/TBV Ratio	7.15	3.31	5.91	4.25	19.83	0.97
P/FCF Ratio	47.51	9.81	40.56	18.19	-	13.96
P/OCF Ratio	43.02	9.05	37.43	17.48	-	12.20
EV/Sales Ratio	3.86	1.98	3.42	2.58	2.15	0.39
EV/EBITDA Ratio	23.16	16.10	15.35	17.92	26.18	8.47
EV/EBIT Ratio	28.15	17.80	16.07	19.59	31.29	13.57
EV/FCF Ratio	46.35	8.99	38.05	16.18	-	11.23
Debt / Equity Ratio	0.24	0.22	0.15	0.07	2.54	0.55
Debt / EBITDA Ratio	0.99	1.20	0.48	0.35	5.55	4.92
Debt / FCF Ratio	2.01	0.79	1.24	0.33	-	7.90
Asset Turnover	0.87	0.76	1.21	1.11	1.04	1.75
Inventory Turnover	2.90	2.48	3.93	3.70	3.67	7.02
Quick Ratio	1.72	2.33	2.24	2.35	0.62	1.07
Current Ratio	2.37	3.34	3.01	3.06	0.94	1.50
Return on Equity (ROE)	13.50%	15.02%	29.86%	28.48%	27.82%	15.69%
Return on Assets (ROA)	7.57%	5.28%	16.07%	9.15%	4.46%	3.10%
Return on Invested Capital (ROIC)	20.90%	14.80%	48.62%	30.11%	16.03%	7.11%
Return on Capital Employed (ROCE)	19.40%	12.30%	27.60%	17.50%	32.40%	5.20%
Earnings Yield	2.56%	6.53%	4.79%	4.38%	4.23%	10.26%
FCF Yield	2.10%	10.20%	2.46%	5.50%	-1.11%	7.16%
Dividend Yield	3.15%	6.55%	4.15%	1.72%	-	-
Payout Ratio	121.37%	130.47%	14.54%	-	14.16%	-
Buyback Yield / Dilution	-0.23%	-0.21%	-7.82%	-85.52%	-17.09%	-19.41%
Total Shareholder Return	3.10%	6.35%	-3.67%	-83.80%	-17.09%	-19.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.