Cryomax Cooling System Corp. (TPE:1587)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.00
-0.10 (-0.31%)
May 29, 2026, 1:30 PM CST

Cryomax Cooling System Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5623,9552,7621,5751,4931,795
Market Cap Growth
7.56%43.19%75.37%5.52%-16.83%9.18%
Enterprise Value
3,4594,7813,8372,3522,3522,445
Last Close Price
32.0049.4033.9620.9418.9821.87
PE Ratio
79.35132.21-37.4410.9017.51
PS Ratio
0.901.491.280.740.590.76
PB Ratio
1.592.521.771.151.071.40
P/TBV Ratio
1.592.521.771.151.071.40
P/FCF Ratio
----7.28-
P/OCF Ratio
-223.75-4.564.0790.62
EV/Sales Ratio
1.211.801.781.110.931.04
EV/EBITDA Ratio
14.9425.8238.0712.247.658.51
EV/EBIT Ratio
41.0772.92-42.8414.1415.60
EV/FCF Ratio
-38.44---11.47-
Debt / Equity Ratio
0.920.890.811.050.880.97
Debt / EBITDA Ratio
6.416.128.696.203.553.89
Debt / FCF Ratio
----6.00-
Net Debt / Equity Ratio
0.560.600.510.640.480.66
Net Debt / EBITDA Ratio
4.495.067.854.572.182.95
Net Debt / FCF Ratio
-9.97-11.51-4.99-7.833.27-9.23
Asset Turnover
0.790.750.640.650.820.82
Inventory Turnover
2.662.522.262.032.072.12
Quick Ratio
0.670.700.750.680.660.56
Current Ratio
1.241.221.311.241.291.24
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)
2.36%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
1.27%0.76%-1.22%2.67%9.17%5.71%
FCF Yield
-3.51%-2.06%-5.73%-7.11%13.74%-5.11%
Dividend Yield
1.56%-1.47%2.27%5.02%4.35%
Payout Ratio
122.90%133.82%-163.15%50.13%95.67%
Buyback Yield / Dilution
-7.31%-10.32%-0.55%0.24%-0.10%0.52%
Total Shareholder Return
-5.75%-10.32%0.92%2.52%4.91%4.87%