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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,526	84,262	53,036	52,142	51,844	53,751
Market Cap Growth	83.33%	58.88%	1.71%	0.57%	-3.55%	127.78%
Enterprise Value	83,215	85,819	55,102	57,297	54,914	59,699
Last Close Price	72.60	69.25	41.05	38.88	37.29	37.73
PE Ratio	16.21	19.90	6.15	9.06	9.56	11.83
PS Ratio	1.20	1.26	0.69	0.83	0.86	0.96
PB Ratio	2.12	2.15	1.37	1.61	1.78	2.09
P/FCF Ratio	56.20	21.96	8.45	360.58	24.05	15.87
P/OCF Ratio	13.72	8.06	3.88	5.81	6.02	6.97
EV/Sales Ratio	1.15	1.28	0.72	0.91	0.91	1.06
EV/EBITDA Ratio	7.16	8.06	3.64	5.12	5.19	6.03
EV/EBIT Ratio	13.96	16.44	5.44	8.41	8.27	9.72
EV/FCF Ratio	54.05	22.37	8.78	396.23	25.47	17.63
Debt / Equity Ratio	0.38	0.35	0.39	0.48	0.51	0.58
Debt / EBITDA Ratio	1.33	1.27	0.98	1.38	1.38	1.49
Debt / FCF Ratio	10.03	3.54	2.38	108.14	6.86	4.41
Asset Turnover	0.94	0.84	1.01	0.91	0.95	0.94
Inventory Turnover	6.44	6.30	6.33	6.03	6.43	6.39
Quick Ratio	1.31	1.39	1.40	1.30	1.41	1.42
Current Ratio	1.70	1.75	1.86	1.78	1.86	1.87
Return on Equity (ROE)	13.96%	10.69%	22.51%	16.71%	16.99%	15.52%
Return on Assets (ROA)	4.85%	4.10%	8.33%	6.16%	6.50%	6.46%
Return on Capital (ROIC)	6.98%	6.12%	12.44%	9.27%	9.81%	9.72%
Earnings Yield	6.17%	4.95%	15.09%	9.86%	9.00%	7.11%
FCF Yield	1.78%	4.55%	11.83%	0.28%	4.16%	6.30%
Dividend Yield	2.12%	2.17%	6.58%	4.63%	4.02%	3.18%
Payout Ratio	33.39%	77.20%	26.81%	34.78%	30.66%	24.94%
Buyback Yield / Dilution	0.21%	0.10%	-0.13%	-0.06%	0.01%	0.09%
Total Shareholder Return	2.34%	2.27%	6.45%	4.57%	4.03%	3.28%

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