Eternal Materials Co., Ltd. (TPE:1717)

Eternal Materials 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,597	32,756	34,288	36,821	50,231	45,332
Market Cap Growth	14.87%	-4.47%	-6.88%	-26.70%	10.81%	37.41%
Enterprise Value	59,365	47,718	49,654	53,767	67,860	59,546
Last Close Price	37.85	26.55	27.08	28.00	35.88	31.18
PE Ratio	27.23	17.86	22.80	14.07	14.15	17.82
Forward PE	19.82	13.97	13.97	13.97	13.97	13.97
PS Ratio	1.04	0.74	0.81	0.75	1.00	1.18
PB Ratio	1.79	1.13	1.36	1.47	2.04	1.95
P/TBV Ratio	1.85	1.17	1.40	1.50	2.10	2.01
P/FCF Ratio	36.37	31.94	10.19	9.69	-	16.85
P/OCF Ratio	9.57	7.10	5.26	5.60	67.01	10.93
EV/Sales Ratio	1.38	1.08	1.17	1.10	1.35	1.55
EV/EBITDA Ratio	12.85	11.17	12.78	10.28	11.15	11.77
EV/EBIT Ratio	24.96	21.99	25.93	16.41	16.57	18.97
EV/FCF Ratio	48.41	46.53	14.76	14.16	-	22.13
Debt / Equity Ratio	0.85	0.72	0.85	0.90	0.88	0.87
Debt / EBITDA Ratio	5.00	4.72	5.35	4.23	3.50	3.91
Debt / FCF Ratio	17.20	20.23	6.36	5.95	-	7.49
Asset Turnover	0.73	0.73	0.72	0.82	0.87	0.70
Inventory Turnover	4.06	4.16	3.77	3.81	4.38	4.02
Quick Ratio	1.31	1.33	1.29	1.42	1.28	1.56
Current Ratio	1.86	1.86	1.82	2.06	1.90	2.10
Return on Equity (ROE)	6.53%	6.91%	5.93%	10.53%	14.55%	11.04%
Return on Assets (ROA)	2.08%	2.24%	2.03%	3.41%	4.38%	3.57%
Return on Capital (ROIC)	2.59%	2.81%	2.54%	4.36%	5.70%	4.54%
Return on Capital Employed (ROCE)	4.80%	4.90%	4.70%	7.70%	10.00%	7.70%
Earnings Yield	3.69%	5.60%	4.39%	7.11%	7.07%	5.61%
FCF Yield	2.75%	3.13%	9.81%	10.32%	-2.59%	5.93%
Dividend Yield	3.17%	4.52%	2.96%	4.29%	4.40%	5.06%
Payout Ratio	85.93%	51.38%	94.03%	71.07%	52.42%	68.27%
Buyback Yield / Dilution	-0.02%	-0.05%	3.14%	-3.11%	-0.03%	0.03%
Total Shareholder Return	3.15%	4.47%	6.09%	1.17%	4.38%	5.10%

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