Compucase Enterprise Co., Ltd. (TPE:3032)

Compucase Enterprise 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,565	10,038	7,703	3,387	3,818	4,784
Market Cap Growth	22.30%	30.32%	127.40%	-11.28%	-20.19%	50.89%
Enterprise Value	11,822	9,858	8,346	4,742	5,212	5,653
Last Close Price	103.00	87.27	63.47	26.86	28.09	33.47
PE Ratio	-	19.38	12.71	9.19	12.87	10.26
PS Ratio	1.37	1.36	0.95	0.53	0.46	0.52
PB Ratio	3.61	2.22	1.83	0.89	1.06	1.31
P/TBV Ratio	5.05	3.10	2.59	1.30	1.54	1.97
P/FCF Ratio	88.44	8.20	7.46	2.91	-	27.91
P/OCF Ratio	43.30	7.39	7.03	2.64	14.69	7.67
EV/Sales Ratio	1.40	1.33	1.03	0.74	0.63	0.61
EV/EBITDA Ratio	14.45	15.01	7.90	6.54	6.53	5.75
EV/EBIT Ratio	19.31	20.40	9.84	9.87	11.60	9.34
EV/FCF Ratio	90.40	8.06	8.08	4.07	-	32.98
Debt / Equity Ratio	0.72	0.45	0.31	0.45	0.52	0.65
Debt / EBITDA Ratio	2.85	2.93	1.20	2.25	2.26	2.27
Debt / FCF Ratio	17.74	1.66	1.28	1.47	-	13.92
Asset Turnover	0.99	0.83	1.01	0.81	0.95	1.04
Inventory Turnover	4.91	3.61	3.87	2.80	3.75	5.15
Quick Ratio	0.95	1.14	1.13	0.96	0.90	0.96
Current Ratio	1.25	1.52	1.56	1.44	1.44	1.30
Return on Equity (ROE)	-6.61%	14.66%	18.60%	13.65%	10.55%	15.45%
Return on Assets (ROA)	4.44%	3.40%	6.55%	3.81%	3.23%	4.27%
Return on Capital (ROIC)	7.09%	5.00%	9.57%	5.44%	4.87%	6.57%
Return on Capital Employed (ROCE)	18.70%	10.60%	20.00%	12.30%	12.30%	16.10%
Earnings Yield	-1.60%	5.16%	7.87%	10.89%	7.77%	9.75%
FCF Yield	1.13%	12.19%	13.41%	34.40%	-0.09%	3.58%
Dividend Yield	2.63%	3.15%	5.51%	7.56%	7.12%	9.26%
Payout Ratio	-	75.89%	37.40%	61.44%	118.34%	48.14%
Buyback Yield / Dilution	0.80%	-0.01%	0.76%	0.07%	-1.59%	1.17%
Total Shareholder Return	3.43%	3.14%	6.27%	7.63%	5.53%	10.44%

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