Camellia Metal Co., Ltd. (TPEX:2064)

Camellia Metal Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	811	811	1,026	1,140	1,248	1,283
Market Cap Growth	-20.68%	-20.95%	-10.03%	-8.61%	-2.70%	25.42%
Enterprise Value	1,826	1,909	2,071	2,055	2,592	2,926
Last Close Price	11.70	11.70	14.80	16.45	17.08	16.50
PE Ratio	-	-	-	-	15.76	10.21
PS Ratio	0.51	0.51	0.62	0.80	0.58	0.48
PB Ratio	0.87	0.87	1.00	1.10	1.04	1.08
P/TBV Ratio	0.87	0.87	1.00	1.10	1.04	1.08
P/FCF Ratio	-	-	43.17	4.46	3.45	-
P/OCF Ratio	-	-	16.81	3.65	2.80	-
EV/Sales Ratio	1.16	1.21	1.26	1.44	1.20	1.09
EV/EBITDA Ratio	97.69	128.13	46.99	-	18.97	12.59
EV/EBIT Ratio	-	-	-	-	48.98	19.79
EV/FCF Ratio	-33.86	-	87.16	8.03	7.16	-
Debt / Equity Ratio	1.47	1.47	1.30	1.36	1.14	1.69
Debt / EBITDA Ratio	92.54	92.54	27.45	-	9.92	8.55
Debt / FCF Ratio	-	-	55.88	5.49	3.78	-
Net Debt / Equity Ratio	1.08	1.08	0.94	1.10	0.94	1.49
Net Debt / EBITDA Ratio	68.08	68.08	21.76	-52.80	8.19	7.56
Net Debt / FCF Ratio	-18.80	-18.80	40.36	4.44	3.09	-4.58
Asset Turnover	0.64	0.64	0.64	0.54	0.71	0.87
Inventory Turnover	4.92	4.92	5.04	2.90	2.99	4.95
Quick Ratio	0.51	0.51	0.55	0.42	0.45	0.41
Current Ratio	0.76	0.76	0.79	0.78	0.90	0.77
Return on Equity (ROE)	-9.16%	-9.16%	-1.24%	-8.45%	6.64%	11.01%
Return on Assets (ROA)	-1.64%	-1.64%	-0.89%	-2.38%	1.08%	2.97%
Return on Invested Capital (ROIC)	-3.30%	-3.32%	-1.75%	-4.52%	1.50%	5.51%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-3.20%	-8.90%	4.10%	11.60%
Earnings Yield	-11.08%	-11.09%	-1.25%	-8.27%	6.35%	9.80%
FCF Yield	-6.65%	-6.65%	2.32%	22.44%	29.00%	-29.88%
Dividend Yield	-	-	-	-	5.86%	6.06%
Payout Ratio	-	-	-	-	87.54%	27.59%
Buyback Yield / Dilution	0.24%	0.24%	-	0.31%	-0.02%	-0.29%
Total Shareholder Return	0.24%	0.24%	-	0.31%	5.84%	5.77%

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