Arlitech Electronic Corp. (TPEX:6432)

Arlitech Electronic 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	945	896	1,101	938	1,181	1,125
Market Cap Growth	-11.23%	-18.62%	17.47%	-20.60%	4.96%	47.11%
Enterprise Value	702	658	910	632	1,014	875
Last Close Price	29.30	27.80	34.73	28.31	33.96	32.69
PE Ratio	20.01	17.00	30.27	20.43	13.42	15.03
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.88	0.88	1.02	0.84	0.87	1.03
PB Ratio	1.04	1.02	1.42	1.18	1.50	1.55
P/TBV Ratio	1.05	1.02	1.42	1.18	1.50	1.55
P/FCF Ratio	9.41	3.97	-	3.39	-	21.67
P/OCF Ratio	8.35	3.85	-	3.14	-	14.23
EV/Sales Ratio	0.65	0.65	0.84	0.57	0.74	0.80
EV/EBITDA Ratio	8.47	11.41	17.30	18.16	6.88	5.97
EV/EBIT Ratio	21.49	27.29	46.22	239.49	8.46	7.97
EV/FCF Ratio	6.99	2.91	-	2.29	-	16.86
Debt / Equity Ratio	0.31	0.33	0.39	0.30	0.34	0.13
Debt / EBITDA Ratio	3.34	3.80	4.20	4.50	1.64	0.63
Debt / FCF Ratio	2.79	1.28	-	0.87	-	1.78
Asset Turnover	0.79	0.77	0.86	0.86	1.12	1.04
Inventory Turnover	5.34	4.86	5.68	4.92	5.35	5.85
Quick Ratio	4.53	3.95	1.78	2.04	3.08	2.40
Current Ratio	5.35	4.65	2.13	2.40	3.84	2.93
Return on Equity (ROE)	6.04%	6.36%	4.63%	5.79%	11.61%	11.97%
Return on Assets (ROA)	1.54%	1.13%	0.98%	0.13%	6.13%	6.54%
Return on Capital (ROIC)	1.80%	1.34%	1.17%	0.16%	7.99%	8.58%
Return on Capital Employed (ROCE)	2.80%	2.10%	2.40%	0.30%	11.40%	14.20%
Earnings Yield	5.47%	5.88%	3.30%	4.89%	7.46%	6.65%
FCF Yield	10.62%	25.19%	-10.16%	29.47%	-6.68%	4.61%
Dividend Yield	4.78%	5.04%	3.77%	5.30%	4.71%	4.89%
Payout Ratio	77.56%	76.03%	126.11%	106.68%	54.57%	42.35%
Buyback Yield / Dilution	-3.61%	-1.80%	-0.51%	-9.15%	-10.15%	-21.47%
Total Shareholder Return	1.06%	3.24%	3.26%	-3.85%	-5.44%	-16.58%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.