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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,772	15,838	10,795	12,431	11,961	12,078
Market Cap Growth	29.80%	46.72%	-13.16%	3.93%	-0.97%	-19.10%
Enterprise Value	32,780	38,282	33,545	34,795	33,317	30,390
Last Close Price	37.80	40.46	26.76	28.68	26.74	25.48
PE Ratio	7.81	18.36	14.46	8.94	18.32	19.30
PS Ratio	0.66	0.90	0.74	0.66	0.91	0.88
PB Ratio	1.01	0.92	0.65	0.74	0.75	0.77
P/FCF Ratio	5.33	7.48	19.03	14.55	8.31	-9.65
P/OCF Ratio	4.54	5.46	8.83	5.99	4.45	-29.75
EV/Sales Ratio	1.51	2.17	2.29	1.84	2.54	2.21
EV/EBITDA Ratio	8.18	14.90	17.68	13.23	16.28	16.43
EV/EBIT Ratio	11.08	22.37	31.93	18.62	25.68	29.38
EV/FCF Ratio	11.82	18.08	59.13	40.72	23.15	-24.27
Debt / Equity Ratio	1.27	1.44	1.54	1.38	1.31	1.34
Debt / EBITDA Ratio	5.87	8.93	12.21	8.13	9.32	10.20
Debt / FCF Ratio	8.59	11.72	45.37	26.97	14.61	-16.81
Asset Turnover	0.41	0.33	0.28	0.40	0.30	0.34
Inventory Turnover	0.75	0.60	0.54	0.76	0.55	0.66
Quick Ratio	0.50	0.43	0.45	0.51	0.58	0.51
Current Ratio	1.29	1.40	1.47	1.61	1.90	1.69
Return on Equity (ROE)	14.40%	7.73%	5.92%	10.29%	4.99%	4.05%
Return on Assets (ROA)	3.55%	2.00%	1.27%	2.46%	1.85%	1.60%
Return on Capital (ROIC)	4.51%	2.53%	1.60%	3.04%	2.20%	1.86%
Earnings Yield	12.81%	6.09%	7.46%	9.75%	4.66%	4.21%
FCF Yield	18.77%	13.37%	5.26%	6.87%	12.03%	-10.37%
Dividend Yield	4.03%	3.73%	4.48%	7.36%	3.85%	3.61%
Payout Ratio	22.03%	46.76%	98.57%	31.98%	62.20%	204.47%
Buyback Yield / Dilution	1.80%	0.11%	-12.27%	0.89%	1.38%	0.18%
Total Shareholder Return	5.83%	3.84%	-7.79%	8.25%	5.23%	3.79%

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