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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,126	3,670	3,858	3,806	3,199	3,241
Market Cap Growth	-18.02%	-4.88%	1.37%	18.95%	-1.29%	34.78%
Enterprise Value	9,843	10,397	9,146	8,668	7,870	7,044
Last Close Price	14.95	16.87	17.25	16.47	13.56	13.48
PE Ratio	27.66	33.97	32.48	29.34	35.22	106.41
PS Ratio	0.34	0.41	0.48	0.43	0.39	0.49
PB Ratio	0.46	0.54	0.59	0.65	0.56	0.60
P/TBV Ratio	1.36	1.57	1.82	2.03	1.83	2.15
P/FCF Ratio	32.54	-	51.91	15.71	-	8.58
P/OCF Ratio	4.34	5.87	6.84	3.85	-	5.39
EV/Sales Ratio	1.08	1.17	1.14	0.97	0.95	1.07
EV/EBITDA Ratio	10.53	13.56	12.57	12.27	14.14	15.75
EV/EBIT Ratio	22.27	22.96	20.10	19.23	23.52	27.35
EV/FCF Ratio	102.46	-	123.07	35.79	-	18.65
Debt / Equity Ratio	0.66	0.64	0.51	0.54	0.50	0.42
Debt / EBITDA Ratio	4.81	4.70	3.74	3.64	4.05	3.71
Debt / FCF Ratio	46.91	-	44.20	12.94	-	6.06
Asset Turnover	0.73	0.73	0.73	0.86	0.85	0.72
Inventory Turnover	4.07	3.98	4.00	4.80	5.02	4.70
Quick Ratio	0.72	0.78	1.08	0.95	0.87	1.03
Current Ratio	1.14	1.27	1.71	1.43	1.33	1.48
Return on Equity (ROE)	4.92%	5.21%	5.63%	6.49%	5.45%	3.92%
Return on Assets (ROA)	2.23%	2.32%	2.58%	2.70%	2.15%	1.76%
Return on Capital (ROIC)	2.55%	2.71%	3.03%	3.21%	2.57%	2.10%
Return on Capital Employed (ROCE)	5.30%	5.10%	5.20%	6.10%	5.00%	3.90%
Earnings Yield	3.61%	2.94%	3.08%	3.41%	2.84%	0.94%
FCF Yield	3.07%	-0.57%	1.93%	6.36%	-14.03%	11.65%
Dividend Yield	4.01%	3.56%	3.48%	3.64%	2.95%	2.23%
Payout Ratio	111.02%	116.12%	105.63%	64.49%	69.06%	205.94%
Buyback Yield / Dilution	-5.13%	-17.79%	-7.42%	-0.02%	-0.04%	0.07%
Total Shareholder Return	-1.12%	-14.23%	-3.94%	3.62%	2.91%	2.29%

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