Ion Electronic Materials 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
Period Ending	Feb '25 Feb 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,379	3,938	-	-	-
Enterprise Value	3,253	3,562	-	-	-
Last Close Price	99.20	115.65	-	-	-
PE Ratio	139.01	44.38	-	-	-
PS Ratio	7.11	8.39	-	-	-
PB Ratio	2.57	2.92	-	-	-
P/TBV Ratio	3.64	3.00	-	-	-
P/OCF Ratio	101.72	26.97	-	-	-
EV/Sales Ratio	6.98	7.59	-	-	-
Debt / Equity Ratio	0.14	0.11	0.15	0.77	0.12
Debt / EBITDA Ratio	-	-	2.00	10.87	-
Debt / FCF Ratio	-	-	-	7.34	-
Asset Turnover	0.26	0.28	0.81	0.93	-
Inventory Turnover	1.59	1.20	3.75	5.91	-
Quick Ratio	1.67	2.24	2.66	1.14	1.37
Current Ratio	2.28	3.25	3.86	1.44	2.23
Return on Equity (ROE)	1.88%	6.82%	13.91%	74.85%	-
Return on Assets (ROA)	-1.52%	-1.21%	3.37%	1.00%	-
Return on Capital (ROIC)	-1.80%	-1.38%	4.08%	1.36%	-
Return on Capital Employed (ROCE)	-	-	4.67%	1.69%	-
Earnings Yield	0.72%	2.25%	-	-	-
FCF Yield	-6.76%	-8.07%	-	-	-
Dividend Yield	1.22%	1.05%	-	-	-
Payout Ratio	134.66%	37.18%	-	-	-
Buyback Yield / Dilution	-5.34%	-36.62%	-43.98%	-409.29%	-
Total Shareholder Return	-4.12%	-35.58%	-43.98%	-409.29%	-

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