ASMPT Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.1825.5616.0115.1413.7871.2025.7010.858.69128.85156.6013.78
Price/Sales ratio
2.381.881.642.431.562.772.461.561.176.274.711.56
Price/Book Value ratio
4.133.052.593.742.513.793.162.251.445.876.082.51
Price/Cash Flow ratio
22.8220.6011.9726.3015.7215.5515.5613.527.7439.2539.4015.72
Price/Free Cash Flow ratio
30.3139.1015.3842.1027.1721.7118.6815.719.3148.6847.8927.17
Price/Earnings Growth ratio
0.11-0.630.300.16-0.65-0.980.160.11-0.49-1.410.36-0.65
Dividend Yield
1.53%3.78%2.07%2.20%3.44%2.49%1.37%3.94%7.06%1.12%0.19%2.49%
Profitability Indicator Ratios
Gross Profit Margin
35.48%36.33%37.59%40.24%38.03%34.77%32.46%40.58%41.13%39.28%38.94%38.03%
Operating Profit Margin
15.49%11.86%14.95%18.14%16.12%8.15%6.91%18.81%18.55%7.51%4.86%8.15%
Pretax Profit Margin
15.43%10.50%12.58%18.68%15.20%6.14%10.99%18.64%17.62%7.04%4.50%6.14%
Net Profit Margin
11.24%7.36%10.27%16.06%11.33%3.89%9.60%14.43%13.53%4.86%3.00%3.89%
Effective Tax Rate
27.17%30.10%19.77%14.61%25.61%36.21%12.17%22.41%23.29%31.32%34.61%25.61%
Return on Assets
11.03%6.89%9.36%15.13%10.51%2.97%7.00%11.95%10.57%2.98%2.46%2.97%
Return On Equity
19.49%11.94%16.22%24.74%18.21%5.32%12.31%20.74%16.64%4.55%3.82%5.32%
Return on Capital Employed
20.53%14.34%22.66%23.01%23.73%7.88%6.54%21.05%18.39%6.15%4.86%7.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.62N/A
Quick Ratio
1.852.111.221.921.101.591.691.561.721.482.151.10
Cash ratio
0.690.640.340.490.280.520.830.670.810.731.090.28
Days of Sales Outstanding
86.83114.7990.70108.58102.6299.3782.3089.3977.5589.0460.0799.37
Days of Inventory outstanding
154.52153.84174.64187.14197.11221.66184.74208.69238.58258.31189.48221.66
Operating Cycle
241.35268.64265.35295.72299.74321.04267.04298.09316.14347.36249.55321.04
Days of Payables Outstanding
116.0423.7969.2155.0740.0749.5546.5656.5244.8447.1234.4649.55
Cash Conversion Cycle
125.31244.84196.14240.65259.67271.48220.48241.56271.29300.23215.09271.48
Debt Ratios
Debt Ratio
0.160.170.150.120.160.140.130.100.090.080.100.14
Debt Equity Ratio
0.280.300.260.190.280.260.230.170.140.120.160.26
Long-term Debt to Capitalization
0.200.230.000.150.030.180.160.120.11N/A0.130.03
Total Debt to Capitalization
0.220.230.210.160.220.200.190.150.120.110.140.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.31N/A
Cash Flow to Debt Ratio
0.630.480.800.720.550.930.860.941.301.170.940.55
Company Equity Multiplier
1.761.731.731.631.731.791.751.731.571.521.571.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.090.130.090.090.170.150.110.150.150.110.09
Free Cash Flow / Operating Cash Flow Ratio
0.750.520.770.620.570.710.830.860.830.800.820.57
Cash Flow Coverage Ratio
0.630.480.800.720.550.930.860.941.301.170.940.55
Short Term Coverage Ratio
9.8131.670.8313.820.648.814.895.6611.771.1715.520.64
Dividend Payout Ratio
32.55%96.82%33.24%33.35%47.44%177.31%35.30%42.77%61.42%144.73%41.97%177.31%