eCloudvalley Digital Technology Co., Ltd. (TPE:6689)

TPE:6689 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,078	8,136	9,078	5,610	15,870	8,368
Market Cap Growth	-23.56%	-10.38%	61.82%	-64.65%	89.65%	35.91%
Enterprise Value	3,173	6,291	6,779	2,393	14,170	6,776
Last Close Price	74.90	117.04	127.80	77.32	245.05	128.88
PE Ratio	33.74	52.87	49.36	55.74	77.88	54.99
PS Ratio	0.38	0.64	0.93	0.65	1.56	1.19
PB Ratio	1.73	2.53	2.91	1.99	9.10	5.17
P/TBV Ratio	2.27	3.29	3.94	1.99	9.12	5.18
P/FCF Ratio	8.21	33.65	-	-	17.55	-
P/OCF Ratio	8.21	33.62	-	-	17.45	-
EV/Sales Ratio	0.24	0.50	0.69	0.28	1.40	0.97
EV/EBITDA Ratio	22.43	52.37	46.03	19.42	55.45	43.74
EV/EBIT Ratio	52.38	74.04	51.01	20.47	57.31	46.02
EV/FCF Ratio	5.13	26.02	-	-	15.67	-
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.09	0.10
Debt / EBITDA Ratio	0.58	0.65	0.50	1.51	0.54	0.95
Debt / FCF Ratio	0.14	0.46	-	-	0.17	-
Asset Turnover	2.13	2.11	1.71	1.72	2.64	2.08
Inventory Turnover	142.17	183.20	61.36	38.68	27.02	16.24
Quick Ratio	1.34	1.51	1.61	1.75	1.51	1.53
Current Ratio	1.60	1.75	1.88	1.99	1.71	1.89
Return on Equity (ROE)	3.60%	3.74%	5.91%	4.41%	12.12%	9.67%
Return on Assets (ROA)	0.72%	0.89%	1.45%	1.46%	4.02%	2.73%
Return on Capital (ROIC)	1.45%	1.63%	2.65%	2.95%	8.40%	5.25%
Return on Capital Employed (ROCE)	2.40%	2.60%	4.10%	3.90%	13.40%	8.80%
Earnings Yield	2.98%	1.89%	2.03%	1.79%	1.28%	1.82%
FCF Yield	12.18%	2.97%	-2.67%	-0.63%	5.70%	-0.42%
Dividend Yield	2.65%	1.71%	1.57%	3.62%	1.02%	0.70%
Payout Ratio	89.70%	88.11%	103.52%	149.04%	26.57%	8.00%
Buyback Yield / Dilution	-0.01%	-0.01%	-8.75%	-4.26%	0.02%	-10.44%
Total Shareholder Return	2.65%	1.70%	-7.18%	-0.64%	1.04%	-9.74%

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