Acer Cyber Security Inc. (TPEX: 6690)

Acer Cyber Security 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	4,998	4,274	2,524	2,201	2,383	1,765
Market Cap Growth	4.92%	69.33%	14.67%	-7.63%	35.06%	72.50%
Enterprise Value	5,628	4,253	2,459	1,943	2,111	1,706
Last Close Price	226.00	186.91	107.42	116.08	121.86	88.68
PE Ratio	24.33	21.86	13.74	22.85	25.34	18.27
PS Ratio	2.51	2.32	1.57	1.52	2.97	2.75
PB Ratio	3.90	3.30	2.09	1.98	3.89	3.03
P/FCF Ratio	-67.52	6.10	3.08	6.90	7.13	9.79
P/OCF Ratio	4.26	4.97	2.93	3.52	6.87	9.15
EV/Sales Ratio	2.85	2.31	1.53	1.34	2.63	2.66
EV/EBITDA Ratio	15.17	14.15	9.54	9.61	19.58	21.52
EV/EBIT Ratio	21.83	18.25	13.26	14.70	21.01	22.16
EV/FCF Ratio	-96.80	6.07	3.00	6.09	6.32	9.46
Debt / Equity Ratio	0.71	0.19	0.23	0.28	0.03	0.04
Debt / EBITDA Ratio	2.45	0.71	0.94	1.36	0.14	0.28
Debt / FCF Ratio	-15.63	0.35	0.35	0.97	0.05	0.14
Asset Turnover	0.73	0.79	0.76	0.96	0.91	0.92
Quick Ratio	0.81	1.09	1.65	1.39	2.34	2.45
Current Ratio	0.85	1.12	1.67	1.42	2.34	2.47
Return on Equity (ROE)	16.73%	15.23%	13.38%	13.16%	13.74%	16.97%
Return on Assets (ROA)	5.92%	6.26%	5.47%	5.46%	7.11%	6.89%
Return on Capital (ROIC)	8.83%	9.61%	7.95%	8.05%	10.14%	11.68%
Earnings Yield	4.11%	4.46%	6.15%	3.95%	3.45%	3.84%
FCF Yield	-1.16%	16.38%	32.43%	14.49%	14.02%	10.22%
Dividend Yield	2.32%	2.78%	4.19%	3.19%	2.65%	3.25%
Payout Ratio	48.28%	52.43%	65.57%	63.32%	59.67%	55.97%
Buyback Yield / Dilution	0.11%	-12.23%	-16.18%	-0.08%	-22.35%	-8.39%
Total Shareholder Return	2.43%	-9.45%	-11.99%	3.11%	-19.69%	-5.14%

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