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

TPE:2331 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,733	12,430	17,558	11,483	12,542	14,465
Market Cap Growth	-14.26%	-29.21%	52.91%	-8.44%	-13.30%	89.42%
Enterprise Value	3,987	6,786	6,174	3,105	8,063	7,577
Last Close Price	21.05	22.04	30.11	19.02	20.77	22.93
PE Ratio	17.59	-	17.32	13.12	175.34	232.98
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.62	0.71	0.89	0.37	0.39	0.56
PB Ratio	1.05	1.06	1.46	0.99	1.19	1.31
P/TBV Ratio	1.11	1.12	1.54	1.05	1.27	1.39
P/FCF Ratio	18.62	2845.72	11.70	2.23	-	-
P/OCF Ratio	13.50	15.92	10.17	2.16	-	-
EV/Sales Ratio	0.21	0.39	0.31	0.10	0.25	0.29
EV/EBITDA Ratio	13.56	-	6.08	3.66	42.56	16.21
EV/EBIT Ratio	-	-	10.58	9.27	-	186.26
EV/FCF Ratio	6.33	1553.48	4.11	0.60	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.05	0.15	0.17
Debt / EBITDA Ratio	5.19	259.99	0.74	0.57	4.13	2.92
Debt / FCF Ratio	2.42	372.31	0.58	0.12	-	-
Asset Turnover	0.80	0.75	0.85	1.32	1.33	1.10
Inventory Turnover	8.11	8.07	6.32	7.31	7.43	7.38
Quick Ratio	1.15	1.00	1.47	1.25	0.98	1.04
Current Ratio	1.36	1.23	1.74	1.57	1.41	1.48
Return on Equity (ROE)	5.79%	-0.76%	8.59%	7.92%	0.86%	0.60%
Return on Assets (ROA)	-0.54%	-1.38%	1.57%	0.88%	-0.68%	0.11%
Return on Capital (ROIC)	-0.95%	-2.45%	2.91%	1.73%	-1.30%	0.19%
Return on Capital Employed (ROCE)	-1.70%	-4.00%	4.40%	2.80%	-2.30%	0.30%
Earnings Yield	5.70%	-0.73%	5.77%	7.62%	0.57%	0.43%
FCF Yield	5.37%	0.03%	8.55%	44.82%	-18.35%	-4.85%
Dividend Yield	1.02%	0.95%	3.32%	4.21%	-	4.37%
Payout Ratio	17.56%	-	43.99%	-	780.43%	-
Buyback Yield / Dilution	-0.05%	0.91%	0.19%	-1.05%	0.11%	-0.13%
Total Shareholder Return	0.95%	1.87%	3.52%	3.16%	0.11%	4.24%

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