Taiwan Auto-Design Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 13, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,908	1,791	969	1,101	-	-
Market Cap Growth	1.51%	84.73%	-11.98%	-	-	-
Enterprise Value	2,631	1,490	788	918	-	-
Last Close Price	139.50	82.48	43.36	52.53	-	-
PE Ratio	31.56	22.22	13.38	15.55	-	-
PS Ratio	4.38	2.97	1.81	2.33	-	-
PB Ratio	6.31	3.90	2.18	3.48	-	-
P/TBV Ratio	4.01	3.93	2.19	3.48	-	-
P/FCF Ratio	53.06	25.73	7.13	13.95	-	-
P/OCF Ratio	32.23	24.98	6.92	13.17	-	-
EV/Sales Ratio	3.97	2.47	1.47	1.94	-	-
EV/EBITDA Ratio	23.61	16.46	8.92	9.85	-	-
EV/EBIT Ratio	27.78	17.26	9.36	10.28	-	-
EV/FCF Ratio	48.00	21.40	5.79	11.62	-	-
Debt / Equity Ratio	0.08	0.09	0.13	0.31	0.35	0.56
Debt / EBITDA Ratio	0.36	0.40	0.57	0.96	1.18	2.02
Debt / FCF Ratio	0.69	0.59	0.42	1.26	1.65	2.92
Asset Turnover	0.92	0.82	0.82	0.85	0.88	-
Inventory Turnover	18.33	17.05	24.26	30.43	7.96	-
Quick Ratio	2.03	2.10	2.25	1.83	2.06	1.43
Current Ratio	2.21	2.19	2.39	1.90	2.21	1.74
Return on Equity (ROE)	20.50%	17.81%	19.01%	22.93%	23.84%	-
Return on Assets (ROA)	7.66%	7.36%	8.04%	10.04%	9.24%	-
Return on Capital (ROIC)	11.17%	10.75%	11.45%	13.56%	12.14%	-
Earnings Yield	3.17%	4.50%	7.47%	6.43%	-	-
FCF Yield	1.88%	3.89%	14.03%	7.17%	-	-
Dividend Yield	2.49%	4.21%	7.33%	6.59%	-	-
Payout Ratio	78.33%	82.27%	87.73%	81.72%	50.18%	137.41%
Buyback Yield / Dilution	-1.27%	-11.12%	-1.84%	-4.07%	-4.02%	-
Total Shareholder Return	1.22%	-6.91%	5.50%	2.52%	-4.02%	-

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