Everspring Industry Co., Ltd. (TPE:2390)

Everspring Industry 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,942	2,037	2,574	2,098	4,933	3,168
Market Cap Growth	-22.94%	-20.88%	22.73%	-57.48%	55.74%	33.94%
Enterprise Value	1,139	1,238	1,604	855	2,779	2,786
Last Close Price	11.20	11.75	14.85	12.10	21.84	14.02
PE Ratio	-	-	-	-	3.46	16.22
PS Ratio	2.69	2.90	3.97	3.55	8.34	5.96
PB Ratio	0.82	0.87	1.00	0.79	1.26	1.35
P/TBV Ratio	0.82	0.87	1.00	0.79	1.27	1.38
P/OCF Ratio	-	-	-	120.95	-	552.12
EV/Sales Ratio	1.58	1.76	2.47	1.45	4.70	5.25
EV/EBITDA Ratio	115.02	70.97	115.22	106.22	-	-
EV/FCF Ratio	-41.84	-	-	-	-	-
Debt / Equity Ratio	0.05	0.11	0.09	0.11	0.04	0.14
Debt / EBITDA Ratio	8.13	10.36	11.43	19.86	-	-
Asset Turnover	0.26	0.24	0.21	0.16	0.16	0.19
Inventory Turnover	0.91	0.88	0.83	0.81	0.89	0.81
Quick Ratio	3.41	2.34	2.98	2.64	6.62	2.02
Current Ratio	5.50	3.72	4.29	3.82	8.23	4.22
Return on Equity (ROE)	-4.54%	-9.82%	-3.07%	-26.31%	45.56%	8.81%
Return on Assets (ROA)	-0.34%	-0.21%	-0.28%	-0.69%	-2.95%	-2.74%
Return on Capital (ROIC)	-0.37%	-0.23%	-0.31%	-0.74%	-3.18%	-2.98%
Earnings Yield	-5.68%	-11.85%	-3.13%	-41.27%	28.92%	6.17%
FCF Yield	-1.40%	-2.68%	-1.11%	-0.16%	-2.06%	-0.86%
Dividend Yield	-	-	-	-	5.09%	-
Buyback Yield / Dilution	0.90%	-	8.54%	-7.99%	-1.25%	-
Total Shareholder Return	0.90%	-	8.54%	-7.99%	3.84%	-

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