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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,584	34,288	36,821	50,231	45,332	32,991
Market Cap Growth	-4.33%	-6.88%	-26.70%	10.81%	37.41%	13.43%
Enterprise Value	50,682	49,654	53,767	67,860	59,546	48,950
Last Close Price	30.20	28.36	29.32	37.57	32.65	22.79
PE Ratio	18.88	22.33	13.64	12.52	15.21	10.94
PS Ratio	0.82	0.81	0.75	1.00	1.18	0.82
PB Ratio	1.35	1.36	1.47	2.04	1.95	1.51
P/FCF Ratio	19.85	10.19	9.69	-38.66	16.85	11.64
P/OCF Ratio	6.84	5.26	5.59	67.01	10.93	6.67
EV/Sales Ratio	1.16	1.17	1.10	1.34	1.55	1.21
EV/EBITDA Ratio	10.33	12.78	10.28	11.15	11.77	11.52
EV/EBIT Ratio	18.31	25.93	16.41	16.57	18.97	20.96
EV/FCF Ratio	28.27	14.76	14.15	-52.23	22.13	17.27
Debt / Equity Ratio	0.84	0.85	0.90	0.88	0.87	0.96
Debt / EBITDA Ratio	4.98	5.35	4.23	3.50	3.91	4.85
Debt / FCF Ratio	12.56	6.36	5.95	-16.70	7.49	7.42
Asset Turnover	0.74	0.72	0.82	0.86	0.70	0.75
Inventory Turnover	3.91	3.77	3.81	4.38	4.02	4.31
Quick Ratio	1.35	1.28	1.42	1.28	1.56	1.40
Current Ratio	1.90	1.82	2.06	1.90	2.10	1.91
Return on Equity (ROE)	7.61%	5.93%	10.53%	14.55%	11.04%	11.15%
Return on Assets (ROA)	2.51%	2.03%	3.41%	4.39%	3.57%	2.70%
Return on Capital (ROIC)	3.11%	2.54%	4.36%	5.70%	4.54%	3.33%
Earnings Yield	5.30%	4.39%	7.11%	7.07%	5.61%	7.48%
FCF Yield	5.04%	9.81%	10.32%	-2.59%	5.94%	8.59%
Dividend Yield	2.73%	2.82%	4.09%	4.20%	4.84%	6.47%
Payout Ratio	49.60%	94.03%	71.07%	52.42%	68.27%	45.26%
Buyback Yield / Dilution	3.01%	3.14%	-3.11%	-0.02%	0.03%	-0.10%
Total Shareholder Return	5.75%	5.96%	0.98%	4.18%	4.87%	6.36%

Source: S&P Capital IQ. Standard template. Financial Sources.