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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,332	10,038	7,703	3,387	3,818	4,784
Market Cap Growth	-11.23%	30.32%	127.40%	-11.28%	-20.19%	50.89%
Enterprise Value	8,808	9,858	8,346	4,742	5,212	5,653
Last Close Price	74.20	89.40	65.03	27.52	28.78	34.29
PE Ratio	16.13	19.38	12.71	9.19	12.87	10.26
PS Ratio	1.08	1.36	0.95	0.53	0.46	0.52
PB Ratio	1.73	2.22	1.83	0.89	1.06	1.31
P/TBV Ratio	2.40	3.10	2.59	1.30	1.54	1.97
P/FCF Ratio	19.42	8.20	7.46	2.91	-	27.91
P/OCF Ratio	14.68	7.39	7.03	2.64	14.69	7.67
EV/Sales Ratio	1.14	1.33	1.03	0.74	0.63	0.61
EV/EBITDA Ratio	11.85	15.01	7.90	6.54	6.53	5.75
EV/EBIT Ratio	16.52	20.40	9.84	9.87	11.60	9.34
EV/FCF Ratio	20.53	8.06	8.08	4.07	-	32.98
Debt / Equity Ratio	0.28	0.45	0.31	0.45	0.52	0.65
Debt / EBITDA Ratio	1.84	2.93	1.20	2.25	2.26	2.27
Debt / FCF Ratio	3.17	1.66	1.28	1.47	-	13.92
Asset Turnover	0.87	0.83	1.01	0.81	0.95	1.04
Inventory Turnover	3.68	3.61	3.87	2.80	3.75	5.15
Quick Ratio	1.17	1.14	1.13	0.96	0.90	0.96
Current Ratio	1.61	1.52	1.56	1.44	1.44	1.30
Return on Equity (ROE)	14.14%	14.66%	18.60%	13.65%	10.55%	15.45%
Return on Assets (ROA)	3.71%	3.40%	6.55%	3.81%	3.23%	4.27%
Return on Capital (ROIC)	5.55%	5.00%	9.57%	5.44%	4.87%	6.57%
Return on Capital Employed (ROCE)	10.80%	10.60%	20.00%	12.30%	12.30%	16.10%
Earnings Yield	6.25%	5.16%	7.87%	10.89%	7.77%	9.75%
FCF Yield	5.15%	12.19%	13.41%	34.40%	-0.09%	3.58%
Dividend Yield	3.84%	3.08%	5.38%	7.38%	6.95%	9.04%
Payout Ratio	75.46%	75.89%	37.40%	61.44%	118.34%	48.14%
Buyback Yield / Dilution	0.20%	-0.01%	0.76%	0.07%	-1.59%	1.17%
Total Shareholder Return	3.38%	3.06%	6.14%	7.45%	5.36%	10.21%

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