Onyx Healthcare Inc. (TPEX: 6569)

Onyx Healthcare 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,706	5,763	3,253	3,162	3,576	3,455
Market Cap Growth	6.01%	77.16%	2.87%	-11.58%	3.50%	32.85%
Enterprise Value	5,685	5,629	3,085	3,323	3,295	3,048
Last Close Price	148.00	146.81	80.53	81.55	88.42	82.57
PE Ratio	31.53	22.58	16.03	24.79	21.41	14.43
Forward PE	-	10.59	10.59	10.59	10.59	10.59
PS Ratio	4.41	3.86	2.03	2.63	2.65	2.33
PB Ratio	3.89	3.79	2.32	3.06	3.40	3.39
P/TBV Ratio	4.52	3.82	2.35	3.10	3.45	3.43
P/FCF Ratio	53.08	20.37	21.71	-	19.89	9.40
P/OCF Ratio	58.35	16.44	20.11	184.63	18.71	9.18
EV/Sales Ratio	4.40	3.77	1.93	2.76	2.45	2.06
EV/EBITDA Ratio	27.41	23.86	18.85	36.58	18.89	12.13
EV/EBIT Ratio	30.69	25.81	21.22	44.59	20.51	12.88
EV/FCF Ratio	52.89	19.90	20.59	-	18.33	8.29
Debt / Equity Ratio	0.17	0.14	0.14	0.30	0.01	0.02
Debt / EBITDA Ratio	1.78	0.85	1.11	3.11	0.05	0.08
Debt / FCF Ratio	2.38	0.73	1.28	-	0.05	0.05
Asset Turnover	0.61	0.74	0.87	0.78	0.97	1.15
Inventory Turnover	2.35	3.36	3.87	3.72	5.00	5.43
Quick Ratio	1.13	1.88	1.90	0.95	1.98	2.03
Current Ratio	2.09	2.85	2.94	1.62	2.73	2.69
Return on Equity (ROE)	12.31%	17.47%	16.68%	12.12%	15.91%	24.23%
Return on Assets (ROA)	3.58%	6.79%	4.95%	3.01%	7.24%	11.45%
Return on Capital (ROIC)	4.43%	8.21%	6.17%	3.86%	9.55%	15.06%
Earnings Yield	3.17%	4.43%	6.24%	4.03%	4.67%	6.93%
FCF Yield	1.88%	4.91%	4.61%	-8.78%	5.03%	10.64%
Dividend Yield	2.94%	2.96%	5.40%	4.27%	4.92%	4.60%
Payout Ratio	91.86%	65.15%	65.55%	118.62%	79.04%	54.33%
Buyback Yield / Dilution	-0.85%	-2.83%	-7.68%	0.14%	-0.11%	0.12%
Total Shareholder Return	2.09%	0.13%	-2.28%	4.41%	4.80%	4.72%

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