Career Technology (Mfg.) Co., Ltd. (TPE:6153)

Career Technology (Mfg.) 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,499	9,092	12,303	13,032	14,711	19,438
Market Cap Growth	-26.10%	-26.10%	-5.60%	-11.41%	-24.32%	-0.10%
Enterprise Value	9,479	11,015	14,971	15,267	18,093	25,716
Last Close Price	11.75	15.25	22.03	22.91	25.68	33.33
PE Ratio	-	-	-	29.27	-	29.59
Forward PE	-	11.28	11.28	11.28	11.28	11.28
PS Ratio	1.03	1.25	1.25	0.88	1.00	1.21
PB Ratio	0.73	0.89	1.01	0.87	0.98	1.24
P/TBV Ratio	0.73	0.89	1.01	0.87	0.98	1.24
P/FCF Ratio	-	-	-	5.90	7.38	-
P/OCF Ratio	5189.33	6291.84	43.48	4.92	4.71	6.89
EV/Sales Ratio	1.30	1.51	1.52	1.04	1.23	1.60
EV/EBITDA Ratio	-	-	-	7.09	11.10	10.45
EV/EBIT Ratio	-	-	-	84.94	-	62.50
EV/FCF Ratio	-40.61	-	-	6.91	9.07	-
Debt / Equity Ratio	0.48	0.48	0.46	0.35	0.56	0.61
Debt / EBITDA Ratio	-	-	-	2.31	4.86	3.70
Debt / FCF Ratio	-	-	-	2.36	4.25	-
Asset Turnover	0.38	0.38	0.43	0.55	0.48	0.51
Inventory Turnover	10.45	10.45	8.08	8.27	8.75	8.09
Quick Ratio	1.29	1.29	1.34	1.34	1.33	1.09
Current Ratio	1.52	1.52	1.57	1.69	1.53	1.30
Return on Equity (ROE)	-23.14%	-23.14%	-24.55%	2.96%	-3.19%	4.27%
Return on Assets (ROA)	-6.50%	-6.50%	-6.31%	0.42%	-0.83%	0.81%
Return on Capital (ROIC)	-7.65%	-7.65%	-7.66%	0.51%	-1.03%	1.03%
Return on Capital Employed (ROCE)	-	-	-	0.90%	-	1.80%
Earnings Yield	-34.71%	-28.63%	-27.21%	3.42%	-3.33%	3.38%
FCF Yield	-3.11%	-2.57%	-0.87%	16.95%	13.56%	-28.58%
Dividend Yield	-	-	-	1.05%	-	1.50%
Payout Ratio	-	-	-	-	-	4.14%
Buyback Yield / Dilution	-6.63%	-6.63%	0.32%	0.04%	0.14%	-19.07%
Total Shareholder Return	-6.63%	-6.63%	0.32%	1.09%	0.14%	-17.57%

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