BES Engineering Corporation (TPE:2515)

BES Engineering 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	22,350	16,304	20,361	12,462	13,870	15,309
Market Cap Growth	30.93%	-19.93%	63.39%	-10.15%	-9.40%	28.54%
Enterprise Value	45,554	35,073	33,117	19,860	22,431	23,081
Last Close Price	13.90	10.14	12.21	7.12	7.45	8.01
PE Ratio	35.94	22.73	32.59	15.17	5.18	24.73
Forward PE	-	71.08	71.08	71.08	71.08	71.08
PS Ratio	1.01	0.68	1.07	0.83	0.81	1.14
PB Ratio	1.00	0.71	0.87	0.55	0.61	0.75
P/TBV Ratio	1.01	0.74	0.91	0.55	0.61	0.75
P/FCF Ratio	-	-	-	-	103.58	31.28
P/OCF Ratio	-	-	-	-	70.40	27.98
EV/Sales Ratio	2.07	1.47	1.75	1.32	1.30	1.71
EV/EBITDA Ratio	43.87	33.30	32.67	23.80	-	50.14
EV/EBIT Ratio	54.48	36.82	35.55	26.36	-	61.54
EV/FCF Ratio	-11.86	-	-	-	167.51	47.16
Debt / Equity Ratio	1.12	1.02	0.78	0.52	0.52	0.48
Debt / EBITDA Ratio	23.61	20.97	16.55	12.93	-	18.34
Debt / FCF Ratio	-	-	-	-	88.69	20.20
Asset Turnover	0.34	0.39	0.38	0.32	0.38	0.32
Inventory Turnover	0.69	0.87	0.88	0.85	1.14	0.89
Quick Ratio	0.77	0.68	0.86	0.90	0.97	0.89
Current Ratio	2.13	2.13	2.36	2.49	2.22	2.08
Return on Equity (ROE)	2.78%	3.13%	2.72%	3.53%	12.28%	2.96%
Return on Assets (ROA)	0.83%	0.98%	1.15%	1.01%	-0.50%	0.55%
Return on Capital (ROIC)	1.14%	1.35%	1.53%	1.36%	-0.69%	0.76%
Return on Capital Employed (ROCE)	2.20%	2.40%	2.60%	2.50%	-1.20%	1.40%
Earnings Yield	2.78%	4.40%	3.07%	6.59%	19.30%	4.04%
FCF Yield	-17.19%	-20.54%	-30.64%	-6.50%	0.97%	3.20%
Dividend Yield	3.52%	-	4.06%	7.04%	6.82%	2.77%
Payout Ratio	-	110.99%	128.90%	99.54%	13.33%	49.71%
Buyback Yield / Dilution	-2.91%	0.03%	0.09%	0.15%	-0.27%	-0.07%
Total Shareholder Return	0.61%	0.03%	4.14%	7.19%	6.56%	2.70%

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