Diodes Incorporated (DIOD)

Diodes Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,660	3,699	3,462	4,943	3,669	2,877
Market Cap Growth	-23.24%	6.84%	-29.97%	34.74%	27.52%	77.59%
Enterprise Value	3,450	3,432	3,299	4,871	3,793	2,724
PE Ratio	21.62	16.28	10.45	21.61	37.41	18.77
PS Ratio	2.45	2.23	1.73	2.74	2.99	2.30
PB Ratio	2.09	2.13	2.29	4.00	3.81	2.60
P/FCF Ratio	101.97	26.57	17.27	23.48	32.86	17.91
P/OCF Ratio	24.41	13.17	8.82	14.60	19.60	12.52
EV/Sales Ratio	2.31	2.07	1.65	2.70	3.09	2.18
EV/EBITDA Ratio	9.94	8.22	6.30	11.13	15.88	8.65
EV/EBIT Ratio	16.56	12.25	8.33	15.46	28.98	13.27
EV/FCF Ratio	96.10	24.66	16.46	23.14	33.97	16.96
Debt / Equity Ratio	0.04	0.04	0.12	0.24	0.47	0.10
Debt / EBITDA Ratio	0.20	0.15	0.35	0.69	1.89	0.35
Debt / FCF Ratio	1.95	0.45	0.93	1.43	4.04	0.69
Quick Ratio	1.78	1.78	1.66	1.55	1.27	1.84
Current Ratio	3.18	3.02	2.69	2.52	2.01	2.84
Asset Turnover	0.64	0.71	0.88	0.88	0.65	0.77
Interest Coverage	50.82	49.15	47.63	42.06	11.22	26.01
Return on Equity (ROE)	9.90%	13.60%	23.80%	20.40%	8.90%	14.90%
Return on Assets (ROA)	7.20%	9.70%	14.60%	11.10%	5.20%	9.50%
Return on Capital (ROIC)	8.11%	11.50%	20.51%	13.34%	7.82%	12.80%
Earnings Yield	4.65%	6.14%	9.57%	4.63%	2.67%	5.33%
FCF Yield	0.98%	3.76%	5.79%	4.26%	3.04%	5.58%
Buyback Yield / Dilution	-0.27%	-0.60%	-0.56%	12.18%	-0.53%	-1.82%
Total Shareholder Return	-0.27%	-0.60%	-0.56%	12.18%	-0.53%	-1.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).