CASwell, Inc. (TPE:6416)

CASwell 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,418	8,068	7,372	6,375	7,253	8,804
Market Cap Growth	-27.00%	9.45%	15.64%	-12.11%	-17.62%	35.87%
Enterprise Value	6,638	8,635	7,917	6,347	6,832	8,304
Last Close Price	87.50	110.00	98.36	82.11	91.49	108.05
PE Ratio	18.66	24.44	22.84	14.88	33.03	23.65
PS Ratio	1.42	1.90	1.81	1.28	1.55	1.61
PB Ratio	1.81	2.19	2.06	1.80	2.25	2.71
P/TBV Ratio	2.10	2.54	2.41	2.13	2.69	3.24
P/FCF Ratio	287.50	2051.95	14.80	16.06	26.37	414.78
P/OCF Ratio	95.08	159.83	7.08	15.67	26.34	210.34
EV/Sales Ratio	1.47	2.03	1.94	1.27	1.46	1.52
EV/EBITDA Ratio	14.30	23.81	19.90	12.03	21.10	14.62
EV/EBIT Ratio	17.29	25.83	20.95	12.43	22.35	15.15
EV/FCF Ratio	297.36	2196.09	15.89	15.99	24.84	391.21
Debt / Equity Ratio	0.23	0.26	0.25	0.09	0.10	0.10
Debt / EBITDA Ratio	1.77	2.31	1.94	0.55	0.84	0.49
Debt / FCF Ratio	36.87	246.13	1.78	0.82	1.16	14.49
Asset Turnover	0.80	0.77	0.76	0.97	0.95	1.21
Inventory Turnover	1.69	1.66	1.36	1.47	1.56	2.12
Quick Ratio	1.13	1.26	1.58	1.01	1.12	1.41
Current Ratio	2.81	3.14	3.48	2.76	3.01	3.20
Return on Equity (ROE)	10.02%	9.11%	9.01%	13.37%	7.42%	13.90%
Return on Assets (ROA)	4.22%	3.77%	4.40%	6.23%	3.89%	7.58%
Return on Capital (ROIC)	5.55%	4.58%	5.66%	8.61%	5.38%	10.46%
Return on Capital Employed (ROCE)	8.80%	7.40%	8.50%	14.00%	8.70%	15.60%
Earnings Yield	5.37%	4.09%	4.38%	6.72%	3.03%	4.23%
FCF Yield	0.35%	0.05%	6.76%	6.23%	3.79%	0.24%
Dividend Yield	3.28%	2.64%	2.85%	4.38%	2.19%	3.37%
Payout Ratio	59.63%	62.22%	81.83%	34.17%	121.47%	54.65%
Buyback Yield / Dilution	-0.01%	0.25%	1.92%	-0.24%	-3.64%	-6.98%
Total Shareholder Return	3.30%	2.88%	4.76%	4.14%	-1.45%	-3.61%

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