Diodes Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,422	2,264	2,857	3,699	3,462	4,943
Market Cap Growth	90.95%	-20.78%	-22.75%	6.84%	-29.97%	58.37%
Enterprise Value	4,123	1,998	2,661	3,501	3,369	4,937
Last Close Price	96.25	49.34	61.67	80.52	76.14	109.81
PE Ratio	52.02	34.50	64.92	16.40	10.58	21.96
Forward PE	30.56	29.08	34.40	30.12	11.68	19.27
PEG Ratio	-	-	-	-	1.30	0.52
PS Ratio	2.84	1.53	2.18	2.23	1.73	2.74
PB Ratio	2.34	1.21	1.59	2.12	2.29	4.00
P/TBV Ratio	2.68	1.39	1.85	2.44	2.72	5.06
P/FCF Ratio	34.35	16.50	61.57	28.42	19.15	25.05
P/OCF Ratio	19.82	10.50	23.92	13.17	8.82	14.60
EV/Sales Ratio	2.65	1.35	2.03	2.11	1.68	2.73
EV/EBITDA Ratio	20.81	11.15	14.18	9.03	6.29	12.39
EV/EBIT Ratio	74.88	56.33	52.74	13.97	8.25	17.89
EV/FCF Ratio	32.02	14.56	57.33	26.90	18.63	25.01
Debt / Equity Ratio	0.05	0.03	0.03	0.03	0.12	0.22
Debt / EBITDA Ratio	0.53	0.31	0.28	0.16	0.35	0.76
Debt / FCF Ratio	0.82	0.41	1.12	0.48	1.03	1.53
Net Debt / Equity Ratio	0.05	-0.17	-0.15	-0.15	-0.11	-0.06
Net Debt / EBITDA Ratio	0.46	-1.82	-1.44	-0.69	-0.30	-0.18
Net Debt / FCF Ratio	0.70	-2.38	-5.82	-2.05	-0.90	-0.37
Asset Turnover	0.63	0.61	0.55	0.71	0.89	0.86
Inventory Turnover	2.22	2.15	2.02	2.68	3.31	3.46
Quick Ratio	0.78	1.82	1.72	1.78	1.66	1.55
Current Ratio	3.17	3.32	3.26	3.02	2.69	2.52
Return on Equity (ROE)	4.53%	3.63%	2.76%	13.60%	23.51%	20.38%
Return on Assets (ROA)	1.81%	1.21%	1.72%	8.93%	15.60%	9.92%
Return on Invested Capital (ROIC)	2.44%	1.82%	2.60%	14.03%	26.39%	17.46%
Return on Capital Employed (ROCE)	2.60%	1.74%	2.53%	13.08%	22.81%	17.29%
Earnings Yield	1.93%	2.90%	1.54%	6.10%	9.46%	4.55%
FCF Yield	2.91%	6.06%	1.62%	3.52%	5.22%	3.99%
Buyback Yield / Dilution	0.16%	-0.01%	-0.21%	-0.60%	-0.56%	12.18%
Total Shareholder Return	0.16%	-0.01%	-0.21%	-0.60%	-0.56%	12.18%

SEC Filings: 10-K · 10-Q