BES Engineering Corporation (TPE: 2515)

BES Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,845	20,361	12,462	13,870	15,309	11,910
Market Cap Growth	12.44%	63.39%	-10.15%	-9.40%	28.53%	9.27%
Enterprise Value	34,613	33,117	19,860	22,431	23,081	21,023
Last Close Price	10.35	12.82	7.47	7.83	8.42	6.38
PE Ratio	22.50	32.59	15.17	5.18	24.73	38.07
Forward PE	-	74.66	74.66	74.66	74.66	74.66
PS Ratio	0.73	1.07	0.83	0.81	1.14	0.95
PB Ratio	0.71	0.87	0.55	0.60	0.75	0.59
P/TBV Ratio	0.84	0.91	0.55	0.61	0.75	0.60
P/FCF Ratio	-	-	-	103.58	31.28	188.99
P/OCF Ratio	-	-	-	70.40	27.98	126.02
EV/Sales Ratio	1.60	1.75	1.32	1.30	1.71	1.67
EV/EBITDA Ratio	32.17	32.67	23.80	-	50.14	33.47
EV/EBIT Ratio	38.40	35.55	26.36	-	61.54	41.04
EV/FCF Ratio	-7.13	-	-	167.51	47.16	333.59
Debt / Equity Ratio	0.98	0.78	0.52	0.52	0.48	0.56
Debt / EBITDA Ratio	19.83	16.55	12.93	-	18.34	16.30
Debt / FCF Ratio	-	-	-	88.68	20.20	179.19
Asset Turnover	0.38	0.37	0.32	0.38	0.32	0.30
Inventory Turnover	0.84	0.88	0.85	1.14	0.89	1.02
Quick Ratio	0.73	0.86	0.90	0.97	0.89	0.98
Current Ratio	2.17	2.36	2.49	2.22	2.08	2.14
Return on Equity (ROE)	3.14%	2.72%	3.53%	12.28%	2.96%	1.54%
Return on Assets (ROA)	1.07%	1.15%	1.01%	-0.50%	0.55%	0.77%
Return on Capital (ROIC)	1.45%	1.53%	1.36%	-0.69%	0.76%	1.05%
Earnings Yield	4.44%	3.07%	6.59%	19.30%	4.04%	2.63%
FCF Yield	-30.66%	-30.64%	-6.50%	0.97%	3.20%	0.53%
Dividend Yield	4.91%	4.06%	7.04%	6.82%	2.77%	3.15%
Payout Ratio	112.63%	128.90%	99.54%	13.33%	49.71%	96.39%
Buyback Yield / Dilution	0.02%	0.09%	0.15%	-0.27%	-0.07%	-0.02%
Total Shareholder Return	4.92%	4.14%	7.19%	6.56%	2.70%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.