CMC Magnetics Corporation (TPE:2323)

CMC Magnetics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,057	11,765	11,057	12,528	7,898	13,269
Market Cap Growth	28.32%	6.40%	-11.74%	58.62%	-40.48%	20.65%
Enterprise Value	6,006	8,730	5,612	8,667	5,540	8,959
Last Close Price	10.15	10.80	9.80	10.52	6.63	9.95
PE Ratio	4.68	6.82	-	7.16	-	82.32
PS Ratio	1.48	1.64	1.49	1.70	1.03	1.52
PB Ratio	0.58	0.60	0.61	0.67	0.47	0.72
P/TBV Ratio	0.59	0.61	0.63	0.68	0.48	0.74
P/FCF Ratio	-	-	-	19.31	-	-
P/OCF Ratio	-	-	-	18.12	-	-
EV/Sales Ratio	0.80	1.22	0.76	1.17	0.72	1.03
EV/EBITDA Ratio	10.86	40.44	60.75	57.67	134.66	15.85
EV/FCF Ratio	-30.57	-	-	13.36	-	-
Debt / Equity Ratio	0.35	0.36	0.36	0.26	0.30	0.19
Debt / EBITDA Ratio	16.36	25.46	40.34	22.23	45.19	5.42
Debt / FCF Ratio	-	-	-	7.41	-	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.29	-0.28	-0.18	-0.22
Net Debt / EBITDA Ratio	-15.80	-27.46	-55.80	-34.94	-72.81	-7.19
Net Debt / FCF Ratio	27.44	4.08	5.21	-8.09	5.06	3.87
Asset Turnover	0.27	0.26	0.29	0.30	0.32	0.36
Inventory Turnover	2.00	1.98	2.09	1.88	1.86	2.19
Quick Ratio	2.29	2.85	3.09	3.52	2.62	2.82
Current Ratio	2.77	3.38	3.87	4.41	3.57	3.87
Return on Equity (ROE)	13.13%	9.15%	-1.70%	9.86%	-6.13%	0.69%
Return on Assets (ROA)	0.38%	-0.02%	-0.85%	-0.78%	-1.46%	-0.33%
Return on Invested Capital (ROIC)	1.01%	-0.04%	-2.65%	-2.18%	-3.92%	-0.43%
Return on Capital Employed (ROCE)	0.70%	0.00%	-1.60%	-1.40%	-2.80%	-0.60%
Earnings Yield	21.47%	14.67%	-2.62%	13.97%	-13.64%	1.21%
FCF Yield	-1.78%	-12.37%	-8.95%	5.18%	-7.50%	-7.92%
Dividend Yield	1.94%	1.85%	3.06%	6.46%	-	1.07%
Payout Ratio	13.77%	18.93%	-	-	-	503.28%
Buyback Yield / Dilution	-0.45%	-0.17%	0.06%	3.70%	-3.87%	0.01%
Total Shareholder Return	1.52%	1.68%	3.12%	10.16%	-3.87%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.