Cryomax Cooling System Corp. (TPE:1587)

Cryomax Cooling System 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,719	2,762	1,575	1,493	1,795	1,644
Market Cap Growth	34.64%	75.37%	5.52%	-16.83%	9.18%	64.89%
Enterprise Value	4,545	3,837	2,352	2,352	2,445	2,227
Last Close Price	46.45	33.96	20.94	18.98	21.87	18.98
PE Ratio	228.38	-	37.44	10.90	17.51	9.47
PS Ratio	1.51	1.28	0.74	0.59	0.76	0.95
PB Ratio	2.49	1.77	1.15	1.07	1.40	1.27
P/TBV Ratio	2.49	1.77	1.15	1.07	1.40	1.27
P/FCF Ratio	41.29	-	-	7.28	-	11.95
P/OCF Ratio	19.54	-	4.56	4.07	90.62	5.97
EV/Sales Ratio	1.84	1.78	1.11	0.93	1.04	1.29
EV/EBITDA Ratio	22.48	38.07	12.24	7.65	8.51	8.85
EV/EBIT Ratio	127.51	-	42.84	14.14	15.60	16.95
EV/FCF Ratio	50.46	-	-	11.47	-	16.20
Debt / Equity Ratio	0.91	0.81	1.05	0.88	0.97	0.72
Debt / EBITDA Ratio	6.71	8.69	6.20	3.55	3.89	3.27
Debt / FCF Ratio	15.06	-	-	6.00	-	6.74
Asset Turnover	0.71	0.64	0.65	0.82	0.82	0.67
Inventory Turnover	2.29	2.26	2.03	2.07	2.12	1.81
Quick Ratio	0.67	0.75	0.68	0.66	0.56	0.70
Current Ratio	1.19	1.31	1.24	1.29	1.24	1.38
Return on Equity (ROE)	1.19%	-2.31%	3.04%	10.20%	7.95%	14.08%
Return on Assets (ROA)	0.64%	-0.58%	1.06%	3.36%	3.43%	3.17%
Return on Invested Capital (ROIC)	1.05%	-1.37%	1.84%	5.53%	5.46%	5.61%
Return on Capital Employed (ROCE)	2.00%	-1.60%	2.90%	10.00%	9.90%	8.40%
Earnings Yield	0.45%	-1.22%	2.67%	9.17%	5.71%	10.57%
FCF Yield	2.42%	-5.73%	-7.11%	13.74%	-5.11%	8.37%
Dividend Yield	1.08%	1.47%	2.27%	5.02%	4.35%	7.17%
Payout Ratio	239.47%	-	163.15%	50.13%	95.67%	18.91%
Buyback Yield / Dilution	-9.45%	-0.55%	0.24%	-0.10%	0.52%	2.25%
Total Shareholder Return	-8.37%	0.92%	2.52%	4.91%	4.87%	9.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.