Cub Elecparts Inc. (TPE:2231)

Cub Elecparts 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,155	15,008	18,953	18,507	22,981	24,627
Market Cap Growth	-33.42%	-20.82%	2.41%	-19.47%	-6.68%	-18.15%
Enterprise Value	14,313	18,944	22,014	20,933	25,408	26,495
Last Close Price	72.60	103.37	127.51	122.73	151.32	160.82
PE Ratio	23.94	31.60	42.03	29.39	44.54	100.71
Forward PE	-	21.91	23.43	23.21	27.60	31.96
PS Ratio	2.26	3.21	4.31	4.68	5.63	7.37
PB Ratio	1.79	2.67	3.61	3.58	4.93	6.90
P/TBV Ratio	2.74	4.19	5.45	5.57	8.42	9.60
P/FCF Ratio	-	-	-	23.55	152.26	1834.02
P/OCF Ratio	-	513.00	-	16.02	31.30	96.76
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	3.19	4.06	5.01	5.29	6.23	7.93
EV/EBITDA Ratio	25.58	36.51	32.74	31.72	32.23	48.20
EV/EBIT Ratio	44.34	60.53	48.12	46.24	42.87	68.58
EV/FCF Ratio	-13.69	-	-	26.63	168.34	1973.13
Debt / Equity Ratio	0.93	0.87	0.72	0.62	0.76	0.79
Debt / EBITDA Ratio	9.41	8.92	5.40	4.71	4.43	5.00
Debt / FCF Ratio	-	-	-	4.07	23.51	208.64
Asset Turnover	0.40	0.42	0.44	0.41	0.48	0.45
Inventory Turnover	2.52	2.55	1.96	1.67	2.05	2.14
Quick Ratio	1.19	1.18	1.67	1.67	1.21	1.19
Current Ratio	1.52	1.54	2.52	2.33	1.64	1.72
Return on Equity (ROE)	7.92%	9.56%	6.40%	9.53%	11.85%	6.18%
Return on Assets (ROA)	1.78%	1.77%	2.86%	2.93%	4.33%	3.28%
Return on Capital (ROIC)	1.99%	2.00%	3.28%	3.41%	5.08%	3.82%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.80%	6.20%	10.20%	8.10%
Earnings Yield	4.36%	3.16%	2.38%	3.40%	2.25%	0.99%
FCF Yield	-10.30%	-2.00%	-6.45%	4.25%	0.66%	0.06%
Dividend Yield	2.75%	1.93%	2.35%	1.79%	0.57%	0.65%
Payout Ratio	95.42%	89.02%	68.41%	19.36%	28.36%	341.54%
Buyback Yield / Dilution	0.04%	-0.41%	-4.22%	-2.38%	-1.18%	3.84%
Total Shareholder Return	2.79%	1.53%	-1.86%	-0.60%	-0.61%	4.48%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.