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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,045	10,038	7,703	3,387	3,818	4,784
Market Cap Growth	34.94%	30.32%	127.40%	-11.28%	-20.19%	50.89%
Enterprise Value	11,329	9,858	8,346	4,742	5,212	5,653
Last Close Price	97.50	87.27	63.47	26.86	28.09	33.47
PE Ratio	-	19.38	12.71	9.19	12.87	10.26
PS Ratio	1.31	1.36	0.95	0.53	0.46	0.52
PB Ratio	3.44	2.22	1.83	0.89	1.06	1.31
P/TBV Ratio	4.82	3.10	2.59	1.30	1.54	1.97
P/FCF Ratio	84.47	8.20	7.46	2.91	-	27.91
P/OCF Ratio	41.36	7.39	7.03	2.64	14.69	7.67
EV/Sales Ratio	1.34	1.33	1.03	0.74	0.63	0.61
EV/EBITDA Ratio	13.85	15.01	7.90	6.54	6.53	5.75
EV/EBIT Ratio	18.51	20.40	9.84	9.87	11.60	9.34
EV/FCF Ratio	86.64	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	4.76	3.61	3.87	2.80	3.75	5.15
Quick Ratio	0.98	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	-1.68%	5.16%	7.87%	10.89%	7.77%	9.75%
FCF Yield	1.18%	12.19%	13.41%	34.40%	-0.09%	3.58%
Dividend Yield	2.91%	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	0.92%	-0.01%	0.76%	0.07%	-1.59%	1.17%
Total Shareholder Return	3.86%	3.14%	6.27%	7.63%	5.53%	10.44%

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