Evergreen International Storage & Transport Corporation (TPE: 2607)

Evergreen International Storage & Transport 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	32,334	33,828	29,667	31,267	21,610	15,313
Market Cap Growth	8.76%	14.03%	-5.12%	44.69%	41.11%	6.30%
Enterprise Value	24,334	30,970	29,317	29,732	23,581	18,585
Last Close Price	30.30	30.60	25.64	26.66	18.26	12.65
PE Ratio	13.54	12.42	8.41	29.37	31.68	18.27
Forward PE	-	35.76	35.76	35.76	35.76	35.76
PS Ratio	1.55	2.06	1.69	3.52	3.10	1.98
PB Ratio	0.95	1.06	0.99	1.13	0.93	0.67
P/TBV Ratio	0.98	1.08	1.01	1.14	0.93	0.68
P/FCF Ratio	10.73	7.54	5.98	10.77	21.75	27.90
P/OCF Ratio	10.73	7.54	5.98	10.77	7.76	5.59
EV/Sales Ratio	1.16	1.89	1.67	3.35	3.38	2.40
EV/EBITDA Ratio	5.71	8.15	6.89	9.97	8.40	6.06
EV/EBIT Ratio	8.39	11.88	9.16	30.99	31.65	20.26
EV/FCF Ratio	8.43	6.91	5.91	10.24	23.74	33.86
Debt / Equity Ratio	0.15	0.15	0.23	0.31	0.31	0.34
Debt / EBITDA Ratio	1.25	1.21	1.52	2.74	2.42	2.39
Debt / FCF Ratio	1.68	1.08	1.36	2.94	7.17	13.96
Asset Turnover	0.47	0.38	0.42	0.23	0.20	0.23
Inventory Turnover	267.37	215.75	250.47	153.16	124.18	137.63
Quick Ratio	4.33	4.01	3.73	2.89	1.95	2.22
Current Ratio	4.41	4.11	3.79	3.12	1.98	2.26
Return on Equity (ROE)	7.63%	9.18%	12.76%	4.24%	2.96%	3.73%
Return on Assets (ROA)	3.90%	3.81%	4.77%	1.56%	1.33%	1.68%
Return on Capital (ROIC)	4.59%	4.45%	5.49%	1.80%	1.53%	1.93%
Earnings Yield	7.39%	8.05%	11.89%	3.40%	3.16%	5.47%
FCF Yield	9.32%	13.26%	16.72%	9.29%	4.60%	3.58%
Dividend Yield	3.61%	3.59%	4.87%	1.50%	1.64%	2.37%
Payout Ratio	49.14%	48.99%	12.10%	30.07%	46.93%	44.56%
Buyback Yield / Dilution	0.07%	0.03%	-0.07%	0.04%	0.02%	0.01%
Total Shareholder Return	3.67%	3.62%	4.80%	1.54%	1.67%	2.38%

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