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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,131	2,762	1,575	1,493	1,795	1,644
Market Cap Growth	48.49%	75.37%	5.52%	-16.83%	9.18%	64.89%
Enterprise Value	4,958	3,837	2,352	2,352	2,445	2,227
Last Close Price	51.60	33.96	20.94	18.98	21.87	18.98
PE Ratio	253.70	-	37.44	10.90	17.51	9.47
PS Ratio	1.68	1.28	0.74	0.59	0.76	0.95
PB Ratio	2.77	1.77	1.15	1.07	1.40	1.27
P/TBV Ratio	2.77	1.77	1.15	1.07	1.40	1.27
P/FCF Ratio	45.86	-	-	7.28	-	11.95
P/OCF Ratio	21.71	-	4.56	4.07	90.62	5.97
EV/Sales Ratio	2.01	1.78	1.11	0.93	1.04	1.29
EV/EBITDA Ratio	24.52	38.07	12.24	7.65	8.51	8.85
EV/EBIT Ratio	139.07	-	42.84	14.14	15.60	16.95
EV/FCF Ratio	55.04	-	-	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	0.40%	-1.22%	2.67%	9.17%	5.71%	10.57%
FCF Yield	2.18%	-5.73%	-7.11%	13.74%	-5.11%	8.37%
Dividend Yield	0.91%	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	-8.54%	0.92%	2.52%	4.91%	4.87%	9.41%

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