Elitegroup Computer Systems Co.,Ltd. (TPE:2331)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,866	12,430	17,558	11,483	12,542	14,465
Market Cap Growth	-46.67%	-29.21%	52.91%	-8.44%	-13.30%	89.42%
Enterprise Value	2,947	6,786	6,174	3,105	8,063	7,577
Last Close Price	17.70	22.30	30.47	19.24	21.01	23.20
PE Ratio	22.48	-	17.32	13.12	175.34	232.98
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.56	0.71	0.89	0.37	0.39	0.56
PB Ratio	0.85	1.06	1.46	0.99	1.19	1.31
P/TBV Ratio	0.90	1.12	1.54	1.05	1.27	1.39
P/FCF Ratio	-	2845.72	11.70	2.23	-	-
P/OCF Ratio	36.71	15.92	10.17	2.16	-	-
EV/Sales Ratio	0.17	0.39	0.31	0.10	0.25	0.29
EV/EBITDA Ratio	28.00	-	6.08	3.66	42.56	16.21
EV/EBIT Ratio	-	-	10.58	9.27	-	186.26
EV/FCF Ratio	-37.88	1553.48	4.11	0.60	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.05	0.15	0.17
Debt / EBITDA Ratio	15.25	259.99	0.74	0.57	4.13	2.92
Debt / FCF Ratio	-	372.31	0.58	0.12	-	-
Asset Turnover	0.74	0.75	0.85	1.32	1.33	1.10
Inventory Turnover	6.86	8.07	6.32	7.31	7.43	7.38
Quick Ratio	1.07	1.00	1.47	1.25	0.98	1.04
Current Ratio	1.29	1.23	1.74	1.57	1.41	1.48
Return on Equity (ROE)	3.64%	-0.76%	8.59%	7.92%	0.86%	0.60%
Return on Assets (ROA)	-1.10%	-1.38%	1.57%	0.88%	-0.68%	0.11%
Return on Capital (ROIC)	-1.96%	-2.45%	2.91%	1.73%	-1.30%	0.19%
Return on Capital Employed (ROCE)	-	-	4.40%	2.80%	-	0.30%
Earnings Yield	4.45%	-0.73%	5.77%	7.62%	0.57%	0.43%
FCF Yield	-0.79%	0.03%	8.55%	44.82%	-18.35%	-4.85%
Dividend Yield	1.21%	0.94%	3.28%	4.16%	-	4.32%
Payout Ratio	127.00%	-	43.99%	-	780.43%	-
Buyback Yield / Dilution	0.80%	0.91%	0.19%	-1.05%	0.11%	-0.13%
Total Shareholder Return	2.00%	1.86%	3.48%	3.11%	0.11%	4.19%

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