All Ring Tech Co., Ltd. (TPEX:6187)

All Ring Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,444	38,242	11,499	4,898	9,978	7,266
Market Cap Growth	24.14%	232.56%	134.79%	-50.91%	37.33%	110.62%
Enterprise Value	24,361	34,989	11,057	4,693	9,497	6,526
Last Close Price	299.00	402.00	138.08	58.14	110.43	78.60
PE Ratio	18.92	29.18	83.23	9.81	18.44	29.43
PS Ratio	4.69	6.91	9.54	2.18	3.83	4.82
PB Ratio	4.20	5.87	4.63	2.01	4.33	3.82
P/TBV Ratio	4.21	5.89	4.68	2.04	4.34	3.82
P/FCF Ratio	16.45	54.35	146.67	19.44	116.32	33.09
P/OCF Ratio	13.66	35.43	54.87	8.13	65.55	22.40
EV/Sales Ratio	4.02	6.32	9.17	2.09	3.65	4.33
EV/EBITDA Ratio	14.19	23.59	92.57	9.43	14.26	19.82
EV/EBIT Ratio	14.67	24.52	129.44	10.10	14.94	21.67
EV/FCF Ratio	14.09	49.73	141.03	18.63	110.71	29.72
Debt / Equity Ratio	0.05	0.06	0.36	0.37	0.05	0.02
Debt / EBITDA Ratio	0.20	0.26	6.90	1.79	0.17	0.11
Debt / FCF Ratio	0.20	0.54	11.32	3.61	1.32	0.17
Asset Turnover	0.84	0.83	0.28	0.58	0.83	0.62
Inventory Turnover	2.18	2.78	0.65	1.64	2.54	2.68
Quick Ratio	2.20	2.78	1.58	2.74	1.40	2.00
Current Ratio	2.95	3.41	2.62	3.68	2.02	2.55
Return on Equity (ROE)	29.16%	29.13%	5.63%	21.08%	25.74%	13.74%
Return on Assets (ROA)	14.31%	13.43%	1.23%	7.51%	12.69%	7.75%
Return on Capital (ROIC)	19.28%	17.37%	1.59%	10.09%	18.24%	10.25%
Return on Capital Employed (ROCE)	23.10%	20.60%	2.50%	13.70%	26.60%	15.10%
Earnings Yield	5.21%	3.43%	1.20%	10.19%	5.42%	3.40%
FCF Yield	6.08%	1.84%	0.68%	5.14%	0.86%	3.02%
Dividend Yield	0.35%	-	1.07%	5.33%	4.08%	3.82%
Payout Ratio	8.80%	9.96%	180.73%	73.45%	45.15%	50.63%
Buyback Yield / Dilution	-4.62%	-2.69%	-2.31%	-5.67%	0.42%	1.67%
Total Shareholder Return	-4.27%	-2.69%	-1.24%	-0.34%	4.50%	5.48%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.