Cayman Engley Industrial Co., Ltd. (TPE:2239)
24.05
-0.45 (-1.84%)
May 29, 2026, 1:30 PM CST
Cayman Engley Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,789 | 4,501 | 4,170 | 7,160 | 6,942 | 9,865 | |
Market Cap Growth | -23.38% | 7.94% | -41.76% | 3.14% | -29.63% | -21.50% |
Enterprise Value | 11,141 | 16,279 | 17,411 | 21,916 | 15,845 | 17,507 |
Last Close Price | 24.05 | 37.40 | 34.65 | 58.74 | 57.46 | 78.57 |
PE Ratio | - | - | - | 42.44 | 49.77 | 14.83 |
Forward PE | - | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
PS Ratio | 0.15 | 0.24 | 0.19 | 0.30 | 0.31 | 0.49 |
PB Ratio | 0.16 | 0.26 | 0.23 | 0.41 | 0.46 | 0.65 |
P/TBV Ratio | 0.26 | 0.43 | 0.38 | 0.67 | 0.72 | 1.01 |
P/FCF Ratio | 2.33 | 4.37 | - | - | - | - |
P/OCF Ratio | 1.18 | 1.77 | 3.55 | 4.45 | 6.97 | 6.32 |
EV/Sales Ratio | 0.60 | 0.85 | 0.81 | 0.90 | 0.70 | 0.86 |
EV/EBITDA Ratio | 8.94 | 13.45 | 9.81 | 9.91 | 10.97 | 8.36 |
EV/EBIT Ratio | - | - | 188.13 | 36.09 | 967.04 | 26.27 |
EV/FCF Ratio | 9.29 | 15.79 | - | - | - | - |
Debt / Equity Ratio | 0.49 | 0.70 | 0.72 | 0.80 | 0.88 | 0.47 |
Debt / EBITDA Ratio | 6.52 | 9.21 | 6.62 | 5.78 | 8.40 | 3.17 |
Debt / FCF Ratio | 7.24 | 11.80 | - | - | - | - |
Net Debt / Equity Ratio | 0.12 | 0.30 | 0.37 | 0.46 | 0.66 | 0.25 |
Net Debt / EBITDA Ratio | 1.76 | 4.35 | 3.70 | 3.58 | 6.91 | 1.77 |
Net Debt / FCF Ratio | 1.81 | 5.11 | -15.77 | -17.18 | -15.18 | -11.16 |
Asset Turnover | 0.51 | 0.52 | 0.57 | 0.65 | 0.66 | 0.63 |
Inventory Turnover | 3.15 | 3.28 | 3.34 | 3.38 | 3.35 | 3.43 |
Quick Ratio | 0.83 | 0.90 | 0.75 | 0.67 | 0.58 | 0.71 |
Current Ratio | 1.57 | 1.55 | 1.33 | 1.29 | 1.26 | 1.32 |
Return on Equity (ROE) | -5.26% | -6.46% | 0.07% | 1.51% | 1.31% | 6.87% |
Return on Assets (ROA) | -0.90% | -0.86% | 0.15% | 1.02% | 0.03% | 1.29% |
Return on Invested Capital (ROIC) | -2.48% | -2.16% | 0.12% | 1.34% | 0.06% | 3.07% |
Return on Capital Employed (ROCE) | -2.20% | -2.10% | 0.40% | 2.80% | 0.10% | 3.40% |
Earnings Yield | -26.02% | -21.03% | -0.26% | 2.36% | 2.01% | 6.74% |
FCF Yield | 42.98% | 22.90% | -9.99% | -6.44% | -9.47% | -3.37% |
Dividend Yield | - | - | - | 1.12% | 0.82% | 3.18% |
Payout Ratio | - | - | - | 33.02% | 211.71% | 32.82% |
Buyback Yield / Dilution | 0.63% | 0.11% | 4.36% | -0.00% | -4.19% | -0.15% |
Total Shareholder Return | 0.63% | 0.11% | 4.36% | 1.12% | -3.37% | 3.03% |