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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,425	32,756	34,288	36,821	50,231	45,332
Market Cap Growth	29.42%	-4.47%	-6.88%	-26.70%	10.81%	37.41%
Enterprise Value	61,456	47,718	49,654	53,767	67,860	59,546
Last Close Price	40.25	26.55	27.08	28.00	35.88	31.18
PE Ratio	27.01	17.86	22.80	14.07	14.15	17.82
Forward PE	20.85	13.97	13.97	13.97	13.97	13.97
PS Ratio	1.13	0.74	0.81	0.75	1.00	1.18
PB Ratio	1.77	1.13	1.36	1.47	2.04	1.95
P/TBV Ratio	1.83	1.17	1.40	1.50	2.10	2.01
P/FCF Ratio	22.63	31.94	10.19	9.69	-	16.85
P/OCF Ratio	9.04	7.10	5.26	5.60	67.01	10.93
EV/Sales Ratio	1.47	1.08	1.17	1.10	1.35	1.55
EV/EBITDA Ratio	13.95	11.17	12.78	10.28	11.15	11.77
EV/EBIT Ratio	28.28	21.99	25.93	16.41	16.57	18.97
EV/FCF Ratio	29.32	46.53	14.76	14.16	-	22.13
Debt / Equity Ratio	0.61	0.72	0.85	0.90	0.88	0.87
Debt / EBITDA Ratio	4.08	4.72	5.35	4.23	3.50	3.91
Debt / FCF Ratio	7.79	20.23	6.36	5.95	-	7.49
Asset Turnover	0.69	0.73	0.72	0.82	0.87	0.70
Inventory Turnover	3.88	4.16	3.77	3.81	4.38	4.02
Quick Ratio	1.23	1.33	1.29	1.42	1.28	1.56
Current Ratio	1.85	1.86	1.82	2.06	1.90	2.10
Return on Equity (ROE)	6.60%	6.91%	5.93%	10.53%	14.55%	11.04%
Return on Assets (ROA)	1.82%	2.24%	2.03%	3.41%	4.38%	3.57%
Return on Capital (ROIC)	2.38%	2.81%	2.54%	4.36%	5.70%	4.54%
Return on Capital Employed (ROCE)	4.20%	4.90%	4.70%	7.70%	10.00%	7.70%
Earnings Yield	3.72%	5.60%	4.39%	7.11%	7.07%	5.61%
FCF Yield	4.42%	3.13%	9.81%	10.32%	-2.59%	5.93%
Dividend Yield	2.98%	4.52%	2.96%	4.29%	4.40%	5.06%
Payout Ratio	80.18%	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	3.00%	4.47%	6.09%	1.17%	4.38%	5.10%

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