China Ecotek Corporation (TPE:1535)

China Ecotek 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,103	7,561	6,979	5,302	4,944	4,306
Market Cap Growth	-25.13%	8.33%	31.62%	7.26%	14.80%	-0.85%
Enterprise Value	5,872	6,407	5,674	3,702	2,950	1,928
Last Close Price	57.40	61.10	53.76	38.87	34.00	28.62
PE Ratio	14.49	15.06	12.53	10.19	12.24	21.81
Forward PE	-	14.19	14.19	14.19	14.19	14.19
PS Ratio	0.66	0.70	0.72	0.60	0.58	0.49
PB Ratio	1.83	2.02	1.91	1.51	1.53	1.46
P/TBV Ratio	1.84	2.03	1.91	1.51	1.53	1.46
P/FCF Ratio	78.30	7.76	-	-	-	3.39
P/OCF Ratio	29.09	6.62	-	-	20.88	3.33
EV/Sales Ratio	0.55	0.59	0.58	0.42	0.35	0.22
EV/EBITDA Ratio	9.81	12.34	11.53	10.37	11.10	21.69
EV/EBIT Ratio	11.37	13.35	12.20	11.13	12.17	29.79
EV/FCF Ratio	64.72	6.57	-	-	-	1.52
Debt / Equity Ratio	0.02	0.03	0.05	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.23	0.35	0.24	0.35	0.71
Debt / FCF Ratio	0.77	0.13	-	-	-	0.07
Asset Turnover	1.55	1.55	1.41	1.28	1.25	1.37
Inventory Turnover	195.94	180.97	144.62	154.87	259.78	412.58
Quick Ratio	1.31	1.20	1.13	1.09	1.11	1.33
Current Ratio	1.47	1.36	1.50	1.53	1.47	1.57
Return on Equity (ROE)	12.87%	13.56%	15.53%	15.44%	13.05%	6.66%
Return on Assets (ROA)	4.26%	4.29%	4.21%	3.01%	2.23%	0.63%
Return on Capital (ROIC)	7.39%	7.78%	7.80%	5.99%	4.75%	1.26%
Return on Capital Employed (ROCE)	11.40%	12.00%	11.70%	8.70%	6.70%	1.90%
Earnings Yield	6.92%	6.64%	7.98%	9.82%	8.17%	4.58%
FCF Yield	1.28%	12.89%	-8.80%	-2.57%	-5.51%	29.51%
Dividend Yield	5.24%	4.91%	6.14%	7.72%	7.65%	4.72%
Payout Ratio	83.09%	81.36%	66.66%	61.81%	41.36%	75.21%
Buyback Yield / Dilution	0.07%	0.09%	0.15%	-0.12%	-0.23%	-0.09%
Total Shareholder Return	5.34%	5.00%	6.29%	7.60%	7.42%	4.63%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.