Compeq Manufacturing Co., Ltd. (TPE:2313)

Compeq Manufacturing 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,828	83,547	84,262	53,036	52,142	51,844
Market Cap Growth	24.78%	-0.85%	58.88%	1.71%	0.57%	-3.55%
Enterprise Value	93,868	78,509	85,819	55,102	57,297	54,914
Last Close Price	84.60	67.32	66.50	39.42	37.34	35.81
PE Ratio	16.95	14.92	20.22	6.63	10.14	11.11
Forward PE	13.29	13.34	12.80	7.49	10.82	9.14
PS Ratio	1.35	1.15	1.26	0.69	0.83	0.86
PB Ratio	2.28	1.88	2.15	1.37	1.61	1.78
P/TBV Ratio	2.29	1.89	2.16	1.38	1.62	1.79
P/FCF Ratio	24.36	21.01	21.96	8.46	360.58	24.05
P/OCF Ratio	9.62	8.60	8.06	3.88	5.81	6.02
EV/Sales Ratio	1.25	1.08	1.28	0.72	0.91	0.91
EV/EBITDA Ratio	7.07	6.68	8.06	3.64	5.12	5.19
EV/EBIT Ratio	12.33	12.81	16.44	5.44	8.41	8.27
EV/FCF Ratio	22.68	19.74	22.37	8.78	396.23	25.47
Debt / Equity Ratio	0.28	0.26	0.35	0.39	0.48	0.51
Debt / EBITDA Ratio	0.92	0.97	1.27	0.98	1.38	1.38
Debt / FCF Ratio	2.97	2.90	3.54	2.38	108.14	6.86
Asset Turnover	0.87	0.88	0.84	1.01	0.91	0.95
Inventory Turnover	6.05	7.38	6.30	6.33	6.03	6.43
Quick Ratio	1.24	1.34	1.39	1.40	1.30	1.41
Current Ratio	1.63	1.66	1.75	1.86	1.78	1.86
Return on Equity (ROE)	13.72%	13.38%	10.69%	22.51%	16.71%	16.99%
Return on Assets (ROA)	5.54%	4.66%	4.11%	8.33%	6.16%	6.50%
Return on Capital (ROIC)	8.44%	7.04%	6.12%	12.44%	9.27%	9.81%
Return on Capital Employed (ROCE)	13.40%	10.70%	9.50%	17.70%	13.30%	14.00%
Earnings Yield	5.91%	6.70%	4.95%	15.09%	9.86%	9.00%
FCF Yield	4.11%	4.76%	4.55%	11.83%	0.28%	4.16%
Dividend Yield	2.82%	3.56%	2.26%	6.85%	4.82%	4.19%
Payout Ratio	48.01%	31.93%	77.20%	26.81%	34.78%	30.66%
Buyback Yield / Dilution	-0.02%	0.20%	0.10%	-0.13%	-0.06%	0.01%
Total Shareholder Return	2.88%	3.76%	2.36%	6.72%	4.77%	4.20%

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