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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,907	20,361	12,462	13,870	15,309	11,910
Market Cap Growth	33.33%	63.39%	-10.15%	-9.40%	28.53%	9.27%
Enterprise Value	36,053	33,117	19,860	22,431	23,081	21,023
Last Close Price	12.35	12.82	7.47	7.83	8.42	6.38
PE Ratio	30.89	31.42	13.93	4.50	21.04	31.92
PS Ratio	0.93	1.07	0.83	0.81	1.14	0.95
PB Ratio	0.85	0.87	0.55	0.60	0.75	0.59
P/FCF Ratio	-3.40	-3.26	-15.38	103.58	31.28	188.99
P/OCF Ratio	-3.50	-3.36	-16.27	70.40	27.98	126.02
EV/Sales Ratio	1.78	1.75	1.32	1.30	1.71	1.67
EV/EBITDA Ratio	34.02	32.67	23.80	-82.02	50.14	33.47
EV/EBIT Ratio	40.77	35.55	26.36	-62.55	61.54	41.04
EV/FCF Ratio	-5.41	-5.31	-24.52	167.51	47.16	333.59
Debt / Equity Ratio	0.91	0.78	0.52	0.52	0.48	0.56
Debt / EBITDA Ratio	18.47	16.55	12.93	-	18.34	16.30
Debt / FCF Ratio	-3.14	-2.91	-14.58	88.68	20.20	179.19
Asset Turnover	0.37	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	0.74	0.86	0.90	0.97	0.89	0.98
Current Ratio	2.11	2.36	2.49	2.22	2.08	2.14
Return on Equity (ROE)	2.72%	2.72%	3.53%	12.28%	2.96%	1.54%
Return on Assets (ROA)	1.09%	1.15%	1.01%	-0.50%	0.55%	0.77%
Return on Capital (ROIC)	1.50%	1.53%	1.36%	-0.69%	0.76%	1.05%
Earnings Yield	3.24%	3.07%	6.59%	19.30%	4.04%	2.63%
FCF Yield	-35.27%	-30.64%	-6.50%	0.97%	3.20%	0.53%
Dividend Yield	4.26%	4.06%	7.04%	6.82%	2.77%	3.15%
Payout Ratio	131.57%	128.90%	99.54%	13.33%	49.71%	96.39%
Buyback Yield / Dilution	0.04%	0.09%	0.15%	-0.27%	-0.07%	-0.02%
Total Shareholder Return	4.30%	4.14%	7.19%	6.56%	2.70%	3.13%

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