Star Comgistic Capital Co., Ltd. (TPE:4930)

Star Comgistic Capital 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,784	2,440	2,588	2,164	3,465	2,740
Market Cap Growth	-26.16%	-5.72%	19.59%	-37.55%	26.47%	88.02%
Enterprise Value	1,411	2,527	369	553	1,938	1,943
Last Close Price	22.30	28.87	28.67	22.33	26.68	18.98
PE Ratio	18.12	11.44	8.96	8.18	8.09	9.17
PS Ratio	0.28	0.31	0.38	0.29	0.33	0.29
PB Ratio	0.29	0.37	0.42	0.36	0.56	0.45
P/TBV Ratio	0.57	0.73	0.80	0.69	0.95	0.73
P/FCF Ratio	1.88	1.04	3.13	-	2.02	-
P/OCF Ratio	1.46	0.97	2.60	17.89	1.86	19.58
EV/Sales Ratio	0.22	0.32	0.05	0.08	0.18	0.21
EV/EBITDA Ratio	4.76	5.04	0.64	0.88	2.17	1.89
EV/EBIT Ratio	13.86	7.23	0.85	1.17	2.75	2.37
EV/FCF Ratio	1.49	1.08	0.45	-	1.13	-
Debt / Equity Ratio	0.30	0.30	0.28	0.41	0.38	0.53
Debt / EBITDA Ratio	6.08	3.60	2.72	3.52	2.45	2.92
Debt / FCF Ratio	1.91	0.84	2.08	-	1.37	-
Asset Turnover	0.55	0.66	0.59	0.59	0.75	0.67
Inventory Turnover	7.02	7.73	6.84	6.39	8.01	7.33
Quick Ratio	2.61	1.98	2.62	2.99	2.37	1.91
Current Ratio	2.98	2.28	2.94	3.33	2.70	2.21
Return on Equity (ROE)	3.52%	6.75%	10.00%	8.67%	12.34%	10.67%
Return on Assets (ROA)	0.55%	1.81%	2.30%	2.37%	3.14%	3.62%
Return on Invested Capital (ROIC)	2.84%	13.07%	29.54%	34.16%	32.01%	23.17%
Return on Capital Employed (ROCE)	1.20%	3.80%	5.00%	5.10%	7.50%	8.00%
Earnings Yield	5.57%	8.74%	11.16%	12.22%	12.36%	10.91%
FCF Yield	53.18%	95.92%	31.95%	-3.07%	49.45%	-0.97%
Dividend Yield	7.17%	5.54%	8.02%	8.96%	30.21%	30.95%
Payout Ratio	128.84%	86.23%	55.40%	145.18%	109.79%	22.46%
Buyback Yield / Dilution	0.02%	0.03%	3.27%	-3.36%	0.06%	-0.23%
Total Shareholder Return	7.15%	5.57%	11.29%	5.59%	30.26%	30.72%

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