Castles Technology Co., Ltd. (TPE:5258)

Castles Technology 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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,893	9,146	12,900	6,223	3,418	1,962
Market Cap Growth	-24.01%	-29.10%	107.31%	82.07%	74.21%	-25.73%
Enterprise Value	6,887	8,907	12,238	6,028	4,045	2,688
Last Close Price	62.90	80.82	113.04	54.34	32.30	18.22
PE Ratio	19.15	13.16	14.35	8.17	15.33	9.90
PS Ratio	0.90	1.17	1.60	0.84	0.77	0.53
PB Ratio	1.59	2.04	3.37	2.11	2.03	1.29
P/TBV Ratio	1.74	2.26	3.53	2.24	2.21	1.40
P/FCF Ratio	25.23	-	12.82	-	9.14	-
P/OCF Ratio	21.16	-	11.26	185.67	8.41	-
EV/Sales Ratio	0.90	1.14	1.52	0.82	0.91	0.72
EV/EBITDA Ratio	9.36	10.14	9.82	5.36	10.22	10.85
EV/EBIT Ratio	11.99	11.63	10.58	5.87	13.15	13.97
EV/FCF Ratio	25.21	-	12.16	-	10.82	-
Debt / Equity Ratio	0.45	0.36	0.31	0.39	0.79	0.77
Debt / EBITDA Ratio	2.68	1.74	0.92	1.00	3.22	4.39
Debt / FCF Ratio	7.21	-	1.17	-	3.57	-
Asset Turnover	0.90	1.02	1.20	1.35	1.08	1.05
Inventory Turnover	2.42	2.54	2.61	2.59	2.22	2.24
Quick Ratio	1.28	1.27	1.44	1.04	0.78	0.83
Current Ratio	1.82	2.01	2.12	1.82	1.49	1.63
Return on Equity (ROE)	9.08%	17.26%	27.47%	34.71%	14.71%	14.56%
Return on Assets (ROA)	4.19%	6.24%	10.80%	11.70%	4.68%	3.38%
Return on Capital (ROIC)	5.87%	8.62%	15.87%	18.02%	6.73%	4.93%
Return on Capital Employed (ROCE)	12.20%	15.70%	27.70%	30.20%	14.80%	10.00%
Earnings Yield	5.29%	7.60%	6.97%	12.23%	6.52%	10.10%
FCF Yield	3.96%	-0.70%	7.80%	-0.19%	10.94%	-17.33%
Dividend Yield	4.00%	3.12%	1.01%	1.33%	1.69%	2.99%
Payout Ratio	109.97%	17.96%	8.79%	7.00%	23.89%	-
Buyback Yield / Dilution	-0.50%	-0.40%	-5.77%	-5.46%	0.49%	-0.42%
Total Shareholder Return	3.50%	2.72%	-4.76%	-4.12%	2.18%	2.57%

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