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	Jun '26 Jun 15, 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	5,199	2,264	2,857	3,699	3,462	4,943
Market Cap Growth	145.69%	-20.78%	-22.75%	6.84%	-29.97%	58.37%
Enterprise Value	4,899	1,998	2,661	3,501	3,369	4,937
Last Close Price	113.15	49.34	61.67	80.52	76.14	109.81
PE Ratio	61.15	34.50	64.92	16.40	10.58	21.96
Forward PE	35.92	29.08	34.40	30.12	11.68	19.27
PEG Ratio	-	-	-	-	1.30	0.52
PS Ratio	3.34	1.53	2.18	2.23	1.73	2.74
PB Ratio	2.75	1.21	1.59	2.12	2.29	4.00
P/FCF Ratio	40.38	16.50	61.57	28.42	19.15	25.05
P/OCF Ratio	23.30	10.50	23.92	13.17	8.82	14.60
EV/Sales Ratio	3.15	1.35	2.03	2.11	1.68	2.73
EV/EBITDA Ratio	24.73	11.15	14.18	9.03	6.29	12.39
EV/EBIT Ratio	88.98	56.33	52.74	13.97	8.25	17.89
EV/FCF Ratio	38.06	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)	2.31%	1.68%	2.38%	12.73%	23.47%	15.11%
Return on Capital Employed (ROCE)	2.60%	1.74%	2.53%	13.08%	22.81%	17.29%
Earnings Yield	1.65%	2.90%	1.54%	6.10%	9.46%	4.55%
FCF Yield	2.48%	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