Collins Co., Ltd. (TPE:2906)

Collins 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,614	3,670	3,858	3,806	3,199	3,241
Market Cap Growth	-28.77%	-4.88%	1.37%	18.95%	-1.29%	34.78%
Enterprise Value	9,436	10,397	9,146	8,668	7,870	7,044
Last Close Price	12.50	16.87	17.25	16.47	13.56	13.48
PE Ratio	32.52	33.97	32.48	29.34	35.22	106.41
PS Ratio	0.30	0.41	0.48	0.43	0.39	0.49
PB Ratio	0.40	0.54	0.59	0.65	0.56	0.60
P/TBV Ratio	1.17	1.57	1.82	2.03	1.83	2.15
P/FCF Ratio	11.93	-	51.91	15.71	-	8.58
P/OCF Ratio	4.51	5.87	6.84	3.85	-	5.39
EV/Sales Ratio	1.09	1.17	1.14	0.97	0.95	1.07
EV/EBITDA Ratio	10.81	13.56	12.57	12.27	14.14	15.75
EV/EBIT Ratio	25.83	22.96	20.10	19.23	23.52	27.35
EV/FCF Ratio	43.06	-	123.07	35.79	-	18.65
Debt / Equity Ratio	0.74	0.64	0.51	0.54	0.50	0.42
Debt / EBITDA Ratio	5.60	4.70	3.74	3.64	4.05	3.71
Debt / FCF Ratio	22.17	-	44.20	12.94	-	6.06
Asset Turnover	0.67	0.73	0.73	0.86	0.85	0.72
Inventory Turnover	3.73	3.98	4.00	4.80	5.02	4.70
Quick Ratio	0.68	0.78	1.08	0.95	0.87	1.03
Current Ratio	1.08	1.27	1.71	1.43	1.33	1.48
Return on Equity (ROE)	4.38%	5.21%	5.63%	6.49%	5.45%	3.92%
Return on Assets (ROA)	1.75%	2.32%	2.58%	2.70%	2.15%	1.76%
Return on Invested Capital (ROIC)	2.42%	3.36%	3.91%	4.28%	3.54%	2.69%
Return on Capital Employed (ROCE)	4.40%	5.10%	5.20%	6.10%	5.00%	3.90%
Earnings Yield	3.07%	2.94%	3.08%	3.41%	2.84%	0.94%
FCF Yield	8.38%	-0.57%	1.93%	6.36%	-14.03%	11.65%
Dividend Yield	4.82%	3.56%	3.48%	3.64%	2.95%	2.23%
Payout Ratio	156.10%	116.12%	105.63%	64.49%	69.06%	205.94%
Buyback Yield / Dilution	-17.81%	-17.79%	-7.42%	-0.02%	-0.04%	0.07%
Total Shareholder Return	-12.99%	-14.23%	-3.94%	3.62%	2.91%	2.29%

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