Diodes Incorporated (DIOD)

Diodes Ratios and Metrics

Market cap in millions USD. 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	2,253	2,857	3,699	3,462	4,943	3,669
Market Cap Growth	-38.24%	-22.75%	6.84%	-29.97%	34.74%	27.52%
Enterprise Value	1,999	2,699	3,553	3,468	5,010	3,582
Last Close Price	48.55	61.67	80.52	76.14	109.81	70.50
PE Ratio	88.17	64.90	16.28	10.45	21.61	37.41
Forward PE	29.75	34.40	30.12	11.68	19.27	22.28
PS Ratio	1.68	2.18	2.23	1.73	2.74	2.99
PB Ratio	1.25	1.53	2.04	2.19	3.80	3.61
P/TBV Ratio	1.45	1.85	2.42	2.68	4.98	5.28
P/FCF Ratio	16.23	61.57	28.42	19.15	25.05	32.93
P/OCF Ratio	10.87	23.92	13.17	8.82	14.60	19.60
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.49	2.06	2.14	1.73	2.78	2.91
EV/EBITDA Ratio	10.94	14.32	9.17	6.51	12.56	14.72
EV/EBIT Ratio	44.83	52.52	14.21	8.57	18.14	26.63
EV/FCF Ratio	14.41	58.16	27.30	19.18	25.39	32.16
Debt / Equity Ratio	0.05	0.05	0.05	0.14	0.26	0.48
Debt / EBITDA Ratio	0.44	0.44	0.24	0.39	0.79	1.86
Debt / FCF Ratio	0.65	1.98	0.76	1.18	1.70	4.39
Asset Turnover	0.57	0.55	0.71	0.89	0.87	0.68
Inventory Turnover	2.00	2.02	2.68	3.31	3.46	2.94
Quick Ratio	1.81	1.71	1.77	1.65	1.55	1.17
Current Ratio	3.43	3.26	3.02	2.69	2.52	2.01
Return on Equity (ROE)	1.77%	2.76%	13.60%	23.51%	20.38%	9.15%
Return on Assets (ROA)	1.18%	1.35%	6.71%	11.28%	8.27%	4.65%
Return on Capital (ROIC)	1.43%	1.66%	8.44%	14.73%	10.99%	5.99%
Return on Capital Employed (ROCE)	2.20%	2.60%	12.70%	21.80%	16.00%	9.20%
Earnings Yield	1.13%	1.54%	6.14%	9.57%	4.63%	2.67%
FCF Yield	6.16%	1.62%	3.52%	5.22%	3.99%	3.04%
Buyback Yield / Dilution	-0.19%	-0.21%	-0.60%	-0.56%	12.18%	-0.53%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q