CyberLink Corp. (TPE:5203)

CyberLink 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	6,794	7,683	7,736	6,544	6,861	8,578
Market Cap Growth	-7.18%	-0.69%	18.21%	-4.61%	-20.02%	-9.20%
Enterprise Value	4,535	5,548	5,667	4,631	5,164	6,164
Last Close Price	85.80	93.42	91.35	75.56	79.59	90.28
PE Ratio	23.77	24.42	34.84	35.64	-	45.53
Forward PE	16.66	16.18	16.18	16.18	16.18	16.18
PS Ratio	2.92	3.71	4.15	3.87	4.35	5.23
PB Ratio	1.51	1.63	1.74	1.41	2.54	2.25
P/TBV Ratio	1.51	1.63	1.74	1.41	2.54	2.25
P/FCF Ratio	-	13.57	31.91	36.24	25.05	42.12
P/OCF Ratio	-	13.30	29.98	34.26	24.29	39.61
EV/Sales Ratio	1.95	2.68	3.04	2.74	3.27	3.76
EV/EBITDA Ratio	13.91	27.74	32.34	21.24	22.98	23.55
EV/EBIT Ratio	15.39	31.60	37.75	23.48	26.23	25.96
EV/FCF Ratio	-111.42	9.80	23.38	25.64	18.86	30.27
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.07	0.08	0.05	0.02	0.07
Debt / FCF Ratio	-	0.03	0.06	0.06	0.02	0.09
Asset Turnover	0.40	0.35	0.32	0.35	0.35	0.31
Inventory Turnover	63.46	86.99	54.90	40.50	43.10	40.26
Quick Ratio	2.33	2.55	2.58	2.89	2.87	3.14
Current Ratio	2.37	2.59	2.61	2.92	2.91	3.18
Return on Equity (ROE)	6.41%	6.86%	4.88%	4.99%	-17.26%	4.71%
Return on Assets (ROA)	3.13%	1.85%	1.62%	2.52%	2.71%	2.79%
Return on Invested Capital (ROIC)	11.47%	6.13%	4.20%	8.88%	14.79%	11.30%
Return on Capital Employed (ROCE)	6.10%	3.40%	3.10%	3.90%	6.00%	5.40%
Earnings Yield	4.27%	4.09%	2.87%	2.81%	-8.20%	2.20%
FCF Yield	-0.60%	7.37%	3.13%	2.76%	3.99%	2.37%
Dividend Yield	4.48%	4.17%	3.06%	3.04%	2.15%	2.50%
Payout Ratio	106.25%	70.26%	81.77%	73.71%	-	162.05%
Buyback Yield / Dilution	-0.29%	-0.12%	-1.64%	-1.05%	8.60%	0.61%
Total Shareholder Return	4.19%	4.05%	1.43%	1.99%	10.75%	3.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.