Diodes Incorporated (DIOD)

Diodes Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,456	3,699	3,462	4,943	3,669	2,877
Market Cap Growth	-18.01%	6.84%	-29.97%	34.74%	27.52%	77.59%
Enterprise Value	2,298	3,553	3,468	5,010	3,582	2,878
Last Close Price	53.01	80.52	76.14	109.81	70.50	56.37
PE Ratio	40.14	16.40	10.58	21.96	37.50	19.04
Forward PE	24.07	30.12	11.68	19.27	22.27	20.59
PS Ratio	1.89	2.23	1.73	2.74	2.98	2.30
PB Ratio	1.36	2.04	2.19	3.79	3.61	2.50
P/TBV Ratio	1.85	2.42	2.68	4.98	5.28	3.40
P/FCF Ratio	-	28.42	19.15	25.05	32.93	21.92
P/OCF Ratio	32.32	13.17	8.82	14.60	19.60	12.52
PEG Ratio	-	-	1.30	0.52	2.78	2.09
EV/Sales Ratio	1.78	2.14	1.73	2.78	2.91	2.30
EV/EBITDA Ratio	11.75	9.17	6.51	12.56	14.72	10.04
EV/EBIT Ratio	39.14	14.21	8.56	18.14	26.63	16.34
EV/FCF Ratio	-	27.30	19.18	25.39	32.16	21.93
Debt / Equity Ratio	0.05	0.05	0.13	0.26	0.48	0.13
Debt / EBITDA Ratio	0.41	0.24	0.39	0.79	1.86	0.50
Debt / FCF Ratio	-	0.76	1.18	1.70	4.38	1.16
Asset Turnover	0.55	0.71	0.89	0.86	0.68	0.79
Inventory Turnover	2.08	2.68	3.31	3.46	2.94	3.47
Quick Ratio	1.92	1.77	1.65	1.55	1.17	1.84
Current Ratio	3.58	3.02	2.69	2.52	2.01	2.84
Return on Equity (ROE)	3.61%	13.60%	23.51%	20.38%	9.15%	14.47%
Return on Assets (ROA)	1.55%	6.71%	11.29%	8.27%	4.65%	6.96%
Return on Capital (ROIC)	1.92%	8.44%	14.74%	10.99%	5.99%	8.79%
Earnings Yield	2.49%	6.14%	9.57%	4.63%	2.67%	5.33%
FCF Yield	-0.19%	3.52%	5.22%	3.99%	3.04%	4.56%
Buyback Yield / Dilution	-0.15%	-0.60%	-0.56%	12.18%	-0.53%	-1.82%
Total Shareholder Return	-0.15%	-0.60%	-0.56%	12.18%	-0.53%	-1.82%

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