Brillian Network & Automation Integrated System Co. Ltd. (TPEX: 6788)

Brillian Network & Automation Integrated System 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,724	4,481	3,193	6,965	2,588	-
Market Cap Growth	82.72%	40.37%	-54.16%	169.17%	-	-
Enterprise Value	7,993	3,776	2,587	6,178	2,268	-
Last Close Price	251.00	119.71	80.62	167.83	67.12	-
PE Ratio	22.10	16.50	9.12	30.32	16.17	-
PS Ratio	4.63	3.27	2.25	6.39	3.54	-
PB Ratio	4.16	2.79	2.00	4.97	3.42	-
P/TBV Ratio	3.69	2.83	2.02	4.98	3.42	-
P/FCF Ratio	13.99	18.77	53.25	91.96	12.06	-
P/OCF Ratio	12.19	15.90	6.80	59.13	10.52	-
EV/Sales Ratio	4.24	2.75	1.83	5.67	3.11	-
EV/EBITDA Ratio	13.84	9.82	5.73	19.93	10.47	-
EV/EBIT Ratio	14.54	10.44	5.95	21.00	11.26	-
EV/FCF Ratio	11.50	15.81	43.15	81.56	10.57	-
Debt / Equity Ratio	0.09	0.14	0.16	0.04	0.10	0.10
Debt / EBITDA Ratio	0.36	0.58	0.56	0.16	0.35	0.34
Debt / FCF Ratio	0.30	0.95	4.24	0.66	0.36	0.68
Asset Turnover	0.64	0.57	0.68	0.78	0.76	0.89
Inventory Turnover	1.34	1.31	1.55	1.80	2.12	2.40
Quick Ratio	2.62	2.12	2.50	3.57	3.66	2.94
Current Ratio	3.35	3.09	3.41	5.01	4.61	3.99
Return on Equity (ROE)	20.05%	16.76%	23.35%	21.29%	22.91%	23.88%
Return on Assets (ROA)	11.65%	9.40%	13.10%	13.12%	13.19%	13.58%
Return on Capital (ROIC)	15.86%	12.29%	16.49%	16.10%	16.39%	16.58%
Earnings Yield	4.52%	6.06%	10.96%	3.30%	6.18%	-
FCF Yield	7.15%	5.33%	1.88%	1.09%	8.29%	-
Dividend Yield	2.39%	5.01%	9.92%	2.98%	5.96%	-
Payout Ratio	52.26%	102.33%	49.62%	55.01%	66.16%	39.56%
Buyback Yield / Dilution	0.66%	0.61%	-8.21%	-2.71%	-9.98%	-6.21%
Total Shareholder Return	3.05%	5.62%	1.71%	0.27%	-4.03%	-6.21%

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