Compal Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	133,328	164,046	173,632	100,432	105,443	90,193
Market Cap Growth	-15.70%	-5.52%	72.89%	-4.75%	16.91%	9.81%
Enterprise Value	134,761	200,783	222,597	183,630	180,913	106,848
Last Close Price	30.60	36.21	37.12	20.47	19.80	15.94
PE Ratio	20.39	16.34	22.65	13.78	8.35	9.63
Forward PE	16.03	14.38	18.20	12.27	10.39	11.32
PS Ratio	0.17	0.18	0.18	0.09	0.09	0.09
PB Ratio	0.94	1.05	1.31	0.79	0.87	0.78
P/TBV Ratio	1.06	1.17	1.47	0.88	0.96	0.86
P/FCF Ratio	2.92	9.04	7.71	1.97	-	12.22
P/OCF Ratio	2.62	6.50	5.85	1.71	-	6.32
PEG Ratio	6.66	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.17	0.22	0.24	0.17	0.15	0.10
EV/EBITDA Ratio	7.49	9.14	11.63	11.54	9.34	6.36
EV/EBIT Ratio	12.54	13.53	18.48	19.92	13.55	9.30
EV/FCF Ratio	2.95	11.07	9.89	3.61	-	14.47
Debt / Equity Ratio	0.50	0.60	0.72	0.92	1.20	1.00
Debt / EBITDA Ratio	3.78	4.10	4.82	7.00	7.21	6.53
Debt / FCF Ratio	1.53	5.14	4.26	2.30	-	15.64
Net Debt / Equity Ratio	-0.09	0.06	0.18	0.30	0.58	0.21
Net Debt / EBITDA Ratio	-0.71	0.42	1.23	2.37	3.64	1.43
Net Debt / FCF Ratio	-0.28	0.50	1.04	0.74	-1.98	3.26
Asset Turnover	1.84	2.02	2.13	2.17	2.46	2.47
Inventory Turnover	8.62	9.61	8.75	9.12	11.31	11.61
Quick Ratio	0.99	1.02	0.97	0.90	0.92	0.97
Current Ratio	1.33	1.34	1.33	1.29	1.21	1.26
Return on Equity (ROE)	5.90%	8.09%	7.02%	6.86%	11.57%	9.02%
Return on Assets (ROA)	1.63%	2.06%	1.69%	1.16%	1.66%	1.69%
Return on Invested Capital (ROIC)	6.42%	7.03%	5.76%	4.11%	6.33%	6.59%
Return on Capital Employed (ROCE)	7.10%	8.20%	7.60%	6.10%	9.90%	8.70%
Earnings Yield	4.92%	6.12%	4.42%	7.26%	11.98%	10.38%
FCF Yield	34.28%	11.06%	12.96%	50.69%	-33.74%	8.19%
Dividend Yield	4.58%	3.87%	3.23%	5.86%	10.10%	10.04%
Payout Ratio	93.02%	52.06%	68.19%	119.57%	55.19%	55.85%
Buyback Yield / Dilution	0.16%	-0.30%	0.38%	0.50%	-0.18%	-0.17%
Total Shareholder Return	4.74%	3.57%	3.61%	6.36%	9.92%	9.86%

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