Everlight Chemical Industrial Corporation (TPE:1711)

TPE:1711 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	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,805	11,503	10,736	10,133	14,926	9,339
Market Cap Growth	7.14%	7.14%	5.95%	-32.11%	59.82%	9.29%
Enterprise Value	9,597	13,122	12,863	12,476	17,126	12,143
Last Close Price	14.25	21.00	19.44	18.04	25.99	16.01
PE Ratio	32.39	47.22	125.03	27.06	31.56	43.79
Forward PE	-	17.93	17.93	17.93	17.93	17.93
PS Ratio	0.96	1.41	1.37	1.14	1.62	1.20
PB Ratio	0.91	1.31	1.24	1.15	1.64	1.11
P/TBV Ratio	0.93	1.36	1.30	1.21	1.70	1.16
P/FCF Ratio	25.85	38.10	15.34	20.66	28.50	7.82
P/OCF Ratio	11.74	11.74	8.04	11.88	19.71	6.64
EV/Sales Ratio	1.17	1.61	1.64	1.40	1.86	1.56
EV/EBITDA Ratio	11.34	16.33	18.42	12.28	14.09	13.88
EV/EBIT Ratio	53.19	74.83	154.20	32.77	30.98	59.34
EV/FCF Ratio	31.79	43.46	18.38	25.44	32.70	10.17
Debt / Equity Ratio	0.33	0.33	0.35	0.35	0.37	0.41
Debt / EBITDA Ratio	3.43	3.43	4.09	2.88	2.66	3.78
Debt / FCF Ratio	9.56	9.56	4.30	6.19	6.35	2.90
Asset Turnover	0.63	0.63	0.60	0.65	0.67	0.58
Inventory Turnover	1.87	1.87	1.70	1.84	2.08	1.85
Quick Ratio	1.03	1.03	1.11	1.00	1.00	1.01
Current Ratio	2.20	2.20	2.34	2.49	2.06	2.09
Return on Equity (ROE)	2.90%	2.90%	1.09%	4.38%	5.51%	2.48%
Return on Assets (ROA)	0.84%	0.84%	0.40%	1.75%	2.53%	0.95%
Return on Capital (ROIC)	0.94%	0.94%	0.44%	1.96%	2.85%	1.06%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.80%	3.70%	5.20%	2.00%
Earnings Yield	3.12%	2.12%	0.80%	3.69%	3.17%	2.28%
FCF Yield	3.87%	2.63%	6.52%	4.84%	3.51%	12.78%
Dividend Yield	1.90%	1.43%	0.77%	1.94%	1.92%	1.87%
Payout Ratio	33.73%	33.73%	223.27%	73.14%	34.74%	77.05%
Buyback Yield / Dilution	-0.04%	-0.04%	0.19%	-0.05%	-0.00%	0.12%
Total Shareholder Return	1.86%	1.39%	0.96%	1.89%	1.92%	1.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.