China Metal Products Co., Ltd. (TPE:1532)

China Metal Products 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,354	12,521	15,838	10,795	12,431	11,961
Market Cap Growth	-37.22%	-20.94%	46.72%	-13.16%	3.93%	-0.97%
Enterprise Value	32,409	32,906	38,282	33,545	34,795	33,317
Last Close Price	24.50	28.98	37.82	25.02	26.81	25.00
PE Ratio	-	10.48	16.41	13.41	10.26	21.46
Forward PE	-	7.21	7.21	7.21	7.21	7.21
PS Ratio	0.83	0.70	0.90	0.74	0.66	0.91
PB Ratio	0.58	0.65	0.92	0.65	0.74	0.75
P/TBV Ratio	0.77	0.84	1.23	0.87	1.00	1.03
P/FCF Ratio	-	7.09	7.48	19.03	14.55	8.31
P/OCF Ratio	15.72	4.13	5.46	8.83	5.99	4.45
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	2.59	1.83	2.17	2.29	1.84	2.54
EV/EBITDA Ratio	21.31	11.56	14.90	17.68	13.23	16.28
EV/EBIT Ratio	109.44	16.57	22.37	31.93	18.62	25.68
EV/FCF Ratio	-112.34	18.63	18.08	59.13	40.72	23.15
Debt / Equity Ratio	1.33	1.21	1.44	1.54	1.38	1.31
Debt / EBITDA Ratio	15.45	7.67	8.93	12.21	8.13	9.32
Debt / FCF Ratio	-	13.27	11.72	45.37	26.97	14.61
Asset Turnover	0.24	0.34	0.33	0.28	0.40	0.30
Inventory Turnover	0.48	0.63	0.60	0.54	0.76	0.55
Quick Ratio	0.34	0.44	0.42	0.45	0.51	0.58
Current Ratio	1.37	1.41	1.40	1.47	1.62	1.90
Return on Equity (ROE)	-0.67%	8.31%	7.73%	5.92%	10.29%	4.99%
Return on Assets (ROA)	0.36%	2.32%	2.00%	1.27%	2.46%	1.85%
Return on Capital (ROIC)	0.46%	2.93%	2.53%	1.60%	3.04%	2.20%
Return on Capital Employed (ROCE)	1.10%	6.80%	6.00%	3.60%	6.30%	4.40%
Earnings Yield	-2.35%	9.54%	6.09%	7.46%	9.74%	4.66%
FCF Yield	-2.79%	14.11%	13.37%	5.25%	6.87%	12.03%
Dividend Yield	7.14%	6.04%	3.79%	4.80%	7.87%	4.12%
Payout Ratio	-	47.86%	46.76%	98.57%	31.98%	62.20%
Buyback Yield / Dilution	0.05%	4.95%	0.11%	-12.27%	0.90%	1.38%
Total Shareholder Return	7.19%	10.98%	3.90%	-7.48%	8.76%	5.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.