CMC Magnetics Corporation (TPE:2323)

CMC Magnetics 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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,948	12,528	7,898	13,269	10,998	11,090
Market Cap Growth	2.09%	58.62%	-40.48%	20.65%	-0.84%	-4.74%
Enterprise Value	5,504	8,667	5,540	8,959	6,902	6,760
Last Close Price	10.05	10.89	6.87	10.30	7.94	7.80
PE Ratio	9.48	7.16	-	82.32	99.01	48.49
PS Ratio	1.48	1.70	1.03	1.52	1.17	1.57
PB Ratio	0.60	0.67	0.47	0.72	0.57	0.57
P/TBV Ratio	0.73	0.68	0.48	0.74	0.58	0.58
P/FCF Ratio	-	21.99	-	-	173.78	-
P/OCF Ratio	-	18.12	-	-	47.12	-
EV/Sales Ratio	0.74	1.17	0.72	1.03	0.73	0.96
EV/EBITDA Ratio	30.53	57.67	134.65	15.85	10.05	6.28
EV/FCF Ratio	-3.52	15.21	-	-	109.06	-
Debt / Equity Ratio	0.30	0.26	0.30	0.19	0.14	0.14
Debt / EBITDA Ratio	30.44	22.23	45.19	5.42	3.55	2.38
Debt / FCF Ratio	-	8.43	-	-	43.19	-
Asset Turnover	0.29	0.30	0.32	0.36	0.37	0.28
Inventory Turnover	2.03	1.88	1.86	2.19	2.51	2.60
Quick Ratio	2.88	3.52	2.62	2.82	3.01	2.58
Current Ratio	3.57	4.41	3.57	3.87	3.90	3.53
Return on Equity (ROE)	6.19%	9.86%	-6.13%	0.69%	0.64%	1.08%
Return on Assets (ROA)	-0.77%	-0.78%	-1.46%	-0.33%	-0.31%	-0.23%
Return on Capital (ROIC)	-0.83%	-0.84%	-1.58%	-0.36%	-0.35%	-0.26%
Earnings Yield	10.55%	13.97%	-13.65%	1.21%	1.01%	2.06%
FCF Yield	-14.27%	4.55%	-7.50%	-7.92%	0.58%	-10.98%
Dividend Yield	6.77%	6.24%	-	1.03%	9.37%	2.73%
Payout Ratio	0.00%	-	-	503.28%	208.67%	-
Buyback Yield / Dilution	-0.10%	3.70%	-3.87%	0.01%	-0.00%	3.74%
Total Shareholder Return	6.66%	9.94%	-3.87%	1.04%	9.37%	6.47%

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