Cryomax Cooling System Corp. (TPE:1587)
28.05
0.00 (0.00%)
Jun 18, 2026, 1:30 PM CST
Cryomax Cooling System Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,246 | 3,955 | 2,762 | 1,575 | 1,493 | 1,795 | |
Market Cap Growth | -7.73% | 43.19% | 75.37% | 5.52% | -16.83% | 9.18% |
Enterprise Value | 3,105 | 4,781 | 3,837 | 2,352 | 2,352 | 2,445 |
Last Close Price | 28.05 | 49.40 | 33.96 | 20.94 | 18.98 | 21.87 |
PE Ratio | 70.13 | 132.21 | - | 37.44 | 10.90 | 17.51 |
PS Ratio | 0.79 | 1.49 | 1.28 | 0.74 | 0.59 | 0.76 |
PB Ratio | 1.40 | 2.52 | 1.77 | 1.15 | 1.07 | 1.40 |
P/TBV Ratio | 1.40 | 2.52 | 1.77 | 1.15 | 1.07 | 1.40 |
P/FCF Ratio | - | - | - | - | 7.28 | - |
P/OCF Ratio | - | 223.75 | - | 4.56 | 4.07 | 90.62 |
EV/Sales Ratio | 1.09 | 1.80 | 1.78 | 1.11 | 0.93 | 1.04 |
EV/EBITDA Ratio | 12.79 | 25.82 | 38.07 | 12.24 | 7.65 | 8.51 |
EV/EBIT Ratio | 36.87 | 72.92 | - | 42.84 | 14.14 | 15.60 |
EV/FCF Ratio | - | - | - | - | 11.47 | - |
Debt / Equity Ratio | 0.90 | 0.89 | 0.81 | 1.05 | 0.88 | 0.97 |
Debt / EBITDA Ratio | 5.95 | 6.12 | 8.69 | 6.20 | 3.55 | 3.89 |
Debt / FCF Ratio | - | - | - | - | 6.00 | - |
Net Debt / Equity Ratio | 0.54 | 0.60 | 0.51 | 0.64 | 0.48 | 0.66 |
Net Debt / EBITDA Ratio | 4.30 | 5.06 | 7.85 | 4.57 | 2.18 | 2.95 |
Net Debt / FCF Ratio | -9.55 | -11.51 | -4.99 | -7.83 | 3.27 | -9.23 |
Asset Turnover | 0.79 | 0.75 | 0.64 | 0.65 | 0.82 | 0.82 |
Inventory Turnover | 2.62 | 2.52 | 2.26 | 2.03 | 2.07 | 2.12 |
Quick Ratio | 0.71 | 0.70 | 0.75 | 0.68 | 0.66 | 0.56 |
Current Ratio | 1.24 | 1.22 | 1.31 | 1.24 | 1.29 | 1.24 |
Return on Equity (ROE) | 2.07% | 1.91% | -2.31% | 3.04% | 10.20% | 7.95% |
Return on Assets (ROA) | 1.45% | 1.15% | -0.58% | 1.06% | 3.36% | 3.43% |
Return on Invested Capital (ROIC) | 2.38% | 1.66% | -1.37% | 1.84% | 5.53% | 5.46% |
Return on Capital Employed (ROCE) | 4.60% | 3.60% | -1.60% | 2.90% | 10.00% | 9.90% |
Earnings Yield | 1.45% | 0.76% | -1.22% | 2.67% | 9.17% | 5.71% |
FCF Yield | -4.01% | -2.06% | -5.73% | -7.11% | 13.74% | -5.11% |
Dividend Yield | 1.78% | - | 1.47% | 2.27% | 5.02% | 4.35% |
Payout Ratio | 122.90% | 133.82% | - | 163.15% | 50.13% | 95.67% |
Buyback Yield / Dilution | -7.35% | -10.32% | -0.55% | 0.24% | -0.10% | 0.52% |
Total Shareholder Return | -5.56% | -10.32% | 0.92% | 2.52% | 4.91% | 4.87% |