Cub Elecparts Inc. (TPE: 2231)

Cub Elecparts 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	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,008	18,953	18,507	22,981	24,627	30,088
Market Cap Growth	-28.63%	2.41%	-19.47%	-6.68%	-18.15%	8.85%
Enterprise Value	18,944	22,014	20,933	25,408	26,495	31,323
Last Close Price	106.50	131.37	126.45	155.90	165.68	191.56
PE Ratio	72.64	42.71	29.39	44.54	100.71	30.77
Forward PE	-	23.43	23.21	27.60	31.96	21.82
PS Ratio	3.52	4.31	4.68	5.63	7.37	7.35
PB Ratio	3.60	3.62	3.58	4.93	6.90	6.64
P/TBV Ratio	4.06	5.46	5.57	8.42	9.60	8.30
P/FCF Ratio	-	-	23.55	152.26	1834.02	62.52
P/OCF Ratio	-	-	16.02	31.30	96.76	46.79
PEG Ratio	0.73	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	4.44	5.01	5.29	6.23	7.93	7.65
EV/EBITDA Ratio	52.13	33.46	31.72	32.23	48.20	23.43
EV/EBIT Ratio	149.86	49.82	46.24	42.87	68.57	26.60
EV/FCF Ratio	-26.18	-	26.63	168.34	1973.13	65.08
Debt / Equity Ratio	0.85	0.72	0.62	0.76	0.79	0.38
Debt / EBITDA Ratio	12.39	5.51	4.71	4.43	5.00	1.29
Debt / FCF Ratio	-	-	4.07	23.50	208.64	3.59
Asset Turnover	0.40	0.44	0.41	0.48	0.45	0.59
Inventory Turnover	2.36	1.96	1.67	2.05	2.14	2.75
Quick Ratio	1.27	1.66	1.67	1.21	1.19	1.32
Current Ratio	1.78	2.51	2.33	1.64	1.72	1.77
Return on Equity (ROE)	2.23%	6.11%	9.53%	11.85%	6.18%	21.76%
Return on Assets (ROA)	0.75%	2.76%	2.93%	4.33%	3.28%	10.58%
Return on Capital (ROIC)	0.85%	3.17%	3.41%	5.08%	3.82%	12.06%
Earnings Yield	1.38%	2.34%	3.40%	2.24%	0.99%	3.25%
FCF Yield	-4.82%	-6.45%	4.25%	0.66%	0.05%	1.60%
Dividend Yield	2.82%	2.28%	1.73%	0.56%	0.63%	3.01%
Payout Ratio	206.58%	69.51%	19.36%	28.36%	341.54%	91.87%
Buyback Yield / Dilution	0.23%	-4.22%	-2.38%	-1.18%	3.84%	0.06%
Total Shareholder Return	3.04%	-1.93%	-0.65%	-0.63%	4.47%	3.08%

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