Cayman Engley Industrial Co., Ltd. (TPE:2239)

Cayman Engley Industrial 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,530	4,170	7,160	6,942	9,865	12,568
Market Cap Growth	-16.56%	-41.76%	3.14%	-29.63%	-21.50%	11.05%
Enterprise Value	15,308	17,411	21,916	15,845	17,507	20,313
Last Close Price	29.95	34.65	58.74	57.46	78.57	97.32
PE Ratio	-	-	42.44	49.77	14.83	26.15
Forward PE	-	10.68	10.68	10.68	12.32	15.25
PS Ratio	0.18	0.19	0.30	0.31	0.49	0.58
PB Ratio	0.21	0.23	0.41	0.46	0.65	0.94
P/TBV Ratio	0.35	0.38	0.67	0.72	1.01	1.29
P/FCF Ratio	4.49	-	-	-	-	4.31
P/OCF Ratio	1.52	3.55	4.45	6.97	6.32	2.87
EV/Sales Ratio	0.79	0.81	0.90	0.70	0.86	0.94
EV/EBITDA Ratio	11.31	9.81	9.91	10.97	8.36	8.22
EV/EBIT Ratio	-	188.13	36.09	967.04	26.27	15.90
EV/FCF Ratio	19.48	-	-	-	-	6.96
Debt / Equity Ratio	0.75	0.72	0.80	0.88	0.47	0.66
Debt / EBITDA Ratio	9.36	6.62	5.78	8.40	3.17	3.40
Debt / FCF Ratio	16.20	-	-	-	-	3.05
Asset Turnover	0.54	0.57	0.65	0.66	0.63	0.69
Inventory Turnover	3.05	3.34	3.38	3.35	3.43	3.76
Quick Ratio	0.76	0.75	0.67	0.58	0.71	0.77
Current Ratio	1.38	1.33	1.29	1.26	1.32	1.20
Return on Equity (ROE)	-3.46%	0.07%	1.51%	1.31%	6.87%	6.22%
Return on Assets (ROA)	-0.82%	0.15%	1.02%	0.03%	1.29%	2.55%
Return on Invested Capital (ROIC)	-2.14%	0.12%	1.34%	0.06%	3.07%	5.70%
Return on Capital Employed (ROCE)	-2.20%	0.40%	2.80%	0.10%	3.40%	6.80%
Earnings Yield	-14.64%	-0.26%	2.36%	2.01%	6.74%	3.82%
FCF Yield	22.26%	-9.99%	-6.44%	-9.47%	-3.37%	23.23%
Dividend Yield	-	-	1.12%	0.82%	3.18%	1.90%
Payout Ratio	-	-	33.02%	211.71%	32.82%	61.38%
Buyback Yield / Dilution	4.97%	4.36%	-0.00%	-4.19%	-0.15%	2.32%
Total Shareholder Return	4.97%	4.36%	1.12%	-3.37%	3.03%	4.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.