Evergreen Steel Corp. (TPE:2211)

Evergreen Steel 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,960	37,205	43,378	21,522	22,940	18,224
Market Cap Growth	16.78%	-14.23%	101.55%	-6.18%	25.88%	-
Enterprise Value	45,445	39,310	44,374	23,176	26,088	20,392
Last Close Price	103.00	83.76	93.14	42.60	43.29	34.98
PE Ratio	12.17	14.57	11.82	8.30	17.95	17.46
Forward PE	17.82	19.71	24.76	8.30	13.25	-
PS Ratio	2.87	2.88	3.91	1.88	1.69	1.95
PB Ratio	1.41	1.17	1.56	0.87	0.87	1.09
P/TBV Ratio	1.98	1.62	2.31	1.29	1.21	1.62
P/FCF Ratio	34.79	22.29	13.98	13.80	16.45	-
P/OCF Ratio	23.22	13.95	10.80	10.22	14.44	-
EV/Sales Ratio	3.04	3.04	4.00	2.03	1.92	2.18
EV/EBITDA Ratio	10.74	11.62	11.97	8.45	12.18	10.59
EV/EBIT Ratio	12.71	13.73	13.31	9.70	14.87	13.29
EV/FCF Ratio	36.80	23.55	14.30	14.86	18.71	-
Debt / Equity Ratio	0.08	0.08	0.10	0.14	0.14	0.27
Debt / EBITDA Ratio	0.59	0.75	0.77	1.22	1.75	2.33
Debt / FCF Ratio	2.01	1.53	0.92	2.15	2.70	-
Asset Turnover	0.39	0.34	0.33	0.35	0.47	0.44
Inventory Turnover	2.35	2.21	2.02	2.69	5.23	8.30
Quick Ratio	1.79	1.54	2.03	2.50	1.94	1.76
Current Ratio	2.66	2.28	2.85	3.35	2.61	1.98
Return on Equity (ROE)	13.44%	9.74%	16.41%	12.11%	7.45%	8.88%
Return on Assets (ROA)	5.71%	4.67%	6.16%	4.51%	3.74%	4.54%
Return on Invested Capital (ROIC)	10.48%	8.79%	12.44%	8.74%	6.72%	8.41%
Return on Capital Employed (ROCE)	10.70%	8.30%	10.70%	8.50%	5.90%	8.20%
Earnings Yield	8.22%	6.86%	8.46%	12.06%	5.57%	5.73%
FCF Yield	2.87%	4.49%	7.15%	7.25%	6.08%	-2.41%
Dividend Yield	4.85%	5.97%	6.98%	11.74%	6.93%	5.97%
Payout Ratio	59.06%	106.19%	56.83%	48.23%	68.25%	75.51%
Buyback Yield / Dilution	-0.03%	0.01%	0.01%	-1.56%	-4.26%	-1.43%
Total Shareholder Return	4.82%	5.98%	6.99%	10.17%	2.67%	4.54%

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