Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)

TPE:9105 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,559	100,800	19,371	11,105	13,412	9,207
Market Cap Growth	-11.54%	420.37%	74.43%	-17.20%	45.68%	8.12%
Enterprise Value	61,874	115,985	44,716	44,122	33,977	23,044
Last Close Price	5.90	9.06	2.99	2.35	2.63	2.12
PE Ratio	23.62	40.55	19.48	15.42	58.87	46.94
PS Ratio	0.37	0.72	0.14	0.07	0.13	0.09
PB Ratio	2.11	4.05	0.83	0.67	0.89	0.61
P/TBV Ratio	2.11	4.08	0.84	0.68	0.94	0.64
P/FCF Ratio	8.66	13.63	1.87	-	-	-
P/OCF Ratio	6.27	11.22	1.55	-	-	14.05
EV/Sales Ratio	0.44	0.82	0.33	0.29	0.32	0.24
EV/EBITDA Ratio	10.89	19.32	7.90	8.74	9.85	7.64
EV/EBIT Ratio	17.37	30.93	13.42	16.87	22.68	26.19
EV/FCF Ratio	10.81	15.69	4.31	-	-	-
Debt / Equity Ratio	0.74	0.73	1.05	2.11	1.58	1.24
Debt / EBITDA Ratio	3.27	2.96	4.21	6.68	6.59	5.86
Debt / FCF Ratio	3.03	2.46	2.36	-	-	-
Asset Turnover	1.75	1.75	1.65	1.94	1.75	1.77
Inventory Turnover	7.90	8.80	7.19	6.44	5.62	6.87
Quick Ratio	0.78	1.04	1.07	0.78	0.56	0.64
Current Ratio	1.29	1.45	1.45	1.20	1.11	1.06
Return on Equity (ROE)	8.85%	9.80%	4.93%	4.29%	2.12%	1.42%
Return on Assets (ROA)	2.66%	2.91%	2.56%	2.07%	1.55%	0.99%
Return on Capital (ROIC)	4.75%	4.97%	4.18%	3.52%	2.72%	1.69%
Return on Capital Employed (ROCE)	10.40%	9.90%	9.00%	8.50%	6.70%	4.70%
Earnings Yield	4.23%	2.47%	5.13%	6.48%	1.70%	2.13%
FCF Yield	11.55%	7.33%	53.60%	-58.77%	-39.62%	-60.34%
Dividend Yield	3.14%	2.11%	3.43%	1.03%	0.79%	1.03%
Payout Ratio	93.50%	58.22%	25.52%	19.05%	52.03%	108.65%
Buyback Yield / Dilution	-9.28%	-62.57%	-9.47%	0.17%	-1.57%	0.00%
Total Shareholder Return	-6.13%	-60.46%	-6.04%	1.19%	-0.77%	1.03%

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