BES Engineering Corporation (TPE:2515)

BES Engineering Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,254	20,575	16,304	20,361	12,462	13,870
Market Cap Growth	13.56%	26.20%	-19.93%	63.39%	-10.15%	-9.40%
Enterprise Value	37,443	43,780	35,073	33,117	19,860	22,431
Last Close Price	12.00	12.19	9.66	11.63	6.78	7.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.92	32.35	22.73	32.59	15.17	5.18
Forward PE	9.47	79.57	79.57	79.57	79.57	79.57
PS Ratio	0.85	0.99	0.68	1.07	0.83	0.81
PB Ratio	0.87	0.91	0.71	0.87	0.55	0.61
P/TBV Ratio	0.87	0.91	0.74	0.91	0.55	0.61
P/FCF Ratio	194.36	-	-	-	-	103.58
P/OCF Ratio	39.46	-	-	-	-	70.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.57	2.11	1.47	1.75	1.32	1.30
EV/EBITDA Ratio	28.23	40.13	33.30	32.67	23.80	-
EV/EBIT Ratio	34.72	46.07	36.82	35.55	26.36	-
EV/FCF Ratio	359.32	-	-	-	-	167.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.01	1.11	1.02	0.78	0.52	0.52
Debt / EBITDA Ratio	17.43	21.54	20.97	16.55	12.93	-
Debt / FCF Ratio	226.15	-	-	-	-	88.69
Net Debt / Equity Ratio	0.73	0.98	0.77	0.55	0.30	0.25
Net Debt / EBITDA Ratio	13.40	20.50	16.79	12.59	8.21	-21.17
Net Debt / FCF Ratio	163.74	-6.09	-5.28	-2.04	-8.46	43.24
Asset Turnover	0.37	0.31	0.39	0.38	0.32	0.38
Inventory Turnover	0.68	0.61	0.87	0.88	0.85	1.14
Quick Ratio	0.79	0.57	0.70	0.86	0.90	0.97
Current Ratio	2.25	2.14	2.13	2.36	2.49	2.22
Return on Equity (ROE)	3.44%	2.80%	3.13%	2.72%	3.53%	12.28%
Return on Assets (ROA)	1.05%	0.90%	0.98%	1.15%	1.01%	-0.50%
Return on Invested Capital (ROIC)	2.08%	1.81%	2.00%	2.27%	2.08%	-1.28%
Return on Capital Employed (ROCE)	2.70%	2.40%	2.40%	2.60%	2.50%	-1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.84%	3.09%	4.40%	3.07%	6.59%	19.30%
FCF Yield	0.51%	-17.85%	-20.54%	-30.64%	-6.50%	0.97%
Dividend Yield	-	-	-	4.06%	7.04%	6.83%
Payout Ratio	-	-	110.99%	128.90%	99.54%	13.33%
Buyback Yield / Dilution	3.00%	-0.02%	0.01%	0.09%	0.15%	-0.27%
Total Shareholder Return	3.00%	-0.02%	0.01%	4.14%	7.19%	6.56%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error