Potens Semiconductor 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
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,694	3,899	-	-
Enterprise Value	5,913	3,388	-	-
Last Close Price	227.50	131.87	-	-
PE Ratio	30.46	31.10	-	-
PS Ratio	4.81	2.93	-	-
PB Ratio	5.82	3.75	-	-
P/FCF Ratio	32.38	188.58	-	-
P/OCF Ratio	20.86	29.42	-	-
EV/Sales Ratio	4.25	2.55	-	-
EV/EBITDA Ratio	21.69	16.31	-	-
EV/EBIT Ratio	22.93	17.20	-	-
EV/FCF Ratio	28.61	163.90	-	-
Debt / Equity Ratio	0.24	0.27	0.36	0.62
Debt / EBITDA Ratio	1.01	1.35	0.97	1.15
Debt / FCF Ratio	1.33	13.81	3.96	2.26
Asset Turnover	0.78	0.77	1.18	-
Inventory Turnover	3.54	3.56	4.29	-
Quick Ratio	2.04	2.41	1.68	1.49
Current Ratio	2.47	3.01	2.22	2.03
Return on Equity (ROE)	21.13%	13.57%	43.51%	-
Return on Assets (ROA)	9.03%	7.12%	12.73%	-
Return on Capital (ROIC)	12.01%	9.99%	19.79%	-
Earnings Yield	3.28%	3.27%	-	-
FCF Yield	3.09%	0.53%	-	-
Dividend Yield	0.66%	1.14%	-	-
Payout Ratio	0.00%	-	10.24%	10.06%
Buyback Yield / Dilution	-1.86%	-11.88%	-10.54%	-
Total Shareholder Return	-1.20%	-10.74%	-10.54%	-

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