Himax Technologies, Inc. (HIMX)

Himax Technologies 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,670	1,059	1,082	2,784	1,272	458
Market Cap Growth	-5.66%	-2.19%	-61.12%	118.77%	177.88%	-22.43%
Enterprise Value	2,004	1,399	1,273	2,741	1,296	583
Last Close Price	9.56	5.87	5.61	12.44	5.65	2.03
PE Ratio	21.72	20.92	4.57	6.37	27.00	-
Forward PE	47.80	15.97	11.02	5.59	12.86	-
PS Ratio	1.86	1.12	0.90	1.80	1.43	0.68
PB Ratio	0.96	1.23	1.21	3.19	2.62	1.06
P/TBV Ratio	1.15	1.28	1.25	3.33	2.86	1.16
P/FCF Ratio	13.43	8.18	15.22	7.31	13.14	-
P/OCF Ratio	11.19	6.93	13.06	7.17	12.40	59.81
PEG Ratio	1.23	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	2.23	1.48	1.06	1.77	1.46	0.87
EV/EBITDA Ratio	25.41	23.85	4.65	4.88	15.90	95.74
EV/EBIT Ratio	32.41	32.37	4.94	5.03	22.38	-
EV/FCF Ratio	16.10	10.81	17.90	7.20	13.39	-
Debt / Equity Ratio	0.62	0.58	0.48	0.25	0.36	0.52
Debt / EBITDA Ratio	6.47	7.98	1.53	0.39	2.12	37.03
Debt / FCF Ratio	4.34	3.90	6.01	0.58	1.79	-
Asset Turnover	0.55	0.57	0.73	1.23	1.03	0.81
Inventory Turnover	2.76	2.32	2.51	5.20	5.28	3.49
Quick Ratio	0.61	0.63	0.71	1.29	1.26	0.73
Current Ratio	1.64	1.69	1.93	1.98	1.97	1.59
Return on Equity (ROE)	9.13%	5.62%	26.67%	63.95%	9.86%	-3.71%
Return on Assets (ROA)	2.38%	1.61%	9.74%	27.11%	4.19%	-1.38%
Return on Capital (ROIC)	2.82%	2.01%	13.34%	38.93%	5.51%	-1.78%
Earnings Yield	4.71%	4.78%	21.89%	15.69%	3.70%	-2.97%
FCF Yield	7.45%	12.23%	6.57%	13.68%	7.61%	-8.36%
Dividend Yield	3.03%	4.94%	8.56%	10.05%	4.81%	-
Payout Ratio	65.89%	165.40%	91.94%	10.85%	0.01%	-
Buyback Yield / Dilution	-0.05%	0.02%	0.03%	-0.86%	-0.48%	-0.01%
Total Shareholder Return	2.98%	4.96%	8.59%	9.19%	4.33%	-0.01%

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