Compal Electronics, Inc. (TPE:2324)

Compal Electronics 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122,653	164,046	173,632	100,432	105,443	90,193
Market Cap Growth	-16.43%	-5.52%	72.89%	-4.75%	16.91%	9.81%
Enterprise Value	130,567	200,783	222,597	183,630	180,913	106,848
Last Close Price	28.15	36.20	37.11	20.46	19.79	15.94
PE Ratio	11.98	16.34	22.65	13.78	8.35	9.63
Forward PE	12.70	14.38	18.20	12.27	10.39	11.32
PS Ratio	0.13	0.18	0.18	0.09	0.09	0.09
PB Ratio	0.83	1.05	1.31	0.79	0.87	0.78
P/TBV Ratio	0.93	1.17	1.47	0.88	0.96	0.86
P/FCF Ratio	-	9.04	7.71	1.97	-	12.22
P/OCF Ratio	-	6.50	5.85	1.71	-	6.32
PEG Ratio	0.56	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.14	0.22	0.24	0.17	0.15	0.10
EV/EBITDA Ratio	5.95	9.14	11.63	11.54	9.34	6.36
EV/EBIT Ratio	9.28	13.53	18.48	19.92	13.55	9.30
EV/FCF Ratio	5.28	11.07	9.89	3.61	-	14.47
Debt / Equity Ratio	0.46	0.60	0.72	0.92	1.20	1.00
Debt / EBITDA Ratio	3.01	4.10	4.82	7.00	7.21	6.53
Debt / FCF Ratio	1.49	5.14	4.26	2.30	-	15.64
Asset Turnover	2.01	2.02	2.13	2.17	2.46	2.47
Inventory Turnover	10.02	9.61	8.75	9.12	11.31	11.61
Quick Ratio	1.00	1.02	0.97	0.90	0.92	0.97
Current Ratio	1.36	1.34	1.33	1.29	1.21	1.26
Return on Equity (ROE)	7.05%	8.09%	7.02%	6.86%	11.57%	9.02%
Return on Assets (ROA)	1.95%	2.06%	1.69%	1.16%	1.66%	1.69%
Return on Capital (ROIC)	3.70%	3.88%	3.18%	2.25%	3.34%	3.29%
Return on Capital Employed (ROCE)	8.70%	8.20%	7.60%	6.10%	9.90%	8.70%
Earnings Yield	8.43%	6.12%	4.42%	7.26%	11.98%	10.38%
FCF Yield	20.16%	11.06%	12.96%	50.69%	-33.74%	8.19%
Dividend Yield	4.96%	3.87%	3.23%	5.86%	10.11%	10.04%
Payout Ratio	50.55%	52.06%	68.19%	119.57%	55.19%	55.85%
Buyback Yield / Dilution	-0.41%	-0.30%	0.38%	0.50%	-0.18%	-0.17%
Total Shareholder Return	4.42%	3.57%	3.61%	6.37%	9.92%	9.86%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.