Evergreen Steel Corp. (TPE: 2211)

Evergreen Steel 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	50,885	43,378	21,522	22,940	18,224	-
Market Cap Growth	108.21%	101.55%	-6.18%	25.88%	-	-
Enterprise Value	51,855	44,374	23,176	26,088	20,392	-
Last Close Price	122.00	99.17	45.36	46.09	37.24	-
PE Ratio	19.59	11.28	7.29	14.82	14.06	-
PS Ratio	4.52	3.91	1.88	1.69	1.95	-
PB Ratio	2.01	1.56	0.87	0.87	1.08	-
P/FCF Ratio	29.79	13.98	13.80	16.45	-41.47	-
P/OCF Ratio	19.77	10.80	10.22	14.44	-62.94	-
EV/Sales Ratio	4.61	4.00	2.03	1.92	2.18	-
EV/EBITDA Ratio	13.89	11.97	8.45	12.18	10.59	-
EV/EBIT Ratio	16.16	13.31	9.70	14.87	13.29	-
EV/FCF Ratio	30.36	14.30	14.86	18.71	-46.40	-
Debt / Equity Ratio	0.10	0.10	0.14	0.14	0.27	0.07
Debt / EBITDA Ratio	0.79	0.77	1.22	1.75	2.33	0.57
Debt / FCF Ratio	1.70	0.92	2.15	2.70	-10.24	2.01
Asset Turnover	0.29	0.33	0.35	0.46	0.44	0.46
Inventory Turnover	2.06	2.02	2.68	5.23	8.30	8.53
Quick Ratio	1.31	2.03	2.49	1.94	1.76	2.41
Current Ratio	1.86	2.85	3.35	2.61	1.98	2.66
Return on Equity (ROE)	10.81%	16.41%	12.11%	7.45%	8.88%	9.07%
Return on Assets (ROA)	5.12%	6.16%	4.51%	3.75%	4.54%	4.68%
Return on Capital (ROIC)	6.39%	7.09%	5.14%	4.27%	5.17%	5.53%
Earnings Yield	5.10%	8.46%	12.06%	5.57%	5.73%	-
FCF Yield	3.36%	7.15%	7.25%	6.08%	-2.41%	-
Dividend Yield	5.37%	6.55%	11.02%	6.51%	5.61%	-
Payout Ratio	80.30%	56.83%	48.22%	68.25%	75.51%	81.86%
Buyback Yield / Dilution	0.04%	0.01%	-1.56%	-4.26%	-1.43%	-0.16%
Total Shareholder Return	5.41%	6.57%	9.46%	2.25%	4.18%	-0.16%

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