Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan · Delayed Price · Currency is TWD 12.45
+0.10 (0.81%)
Sep 4, 2026, 12:14 PM CST
Camellia Metal Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 863 | 811 | 1,026 | 1,140 | 1,248 | 1,283 | |
Market Cap Growth | -9.12% | -20.95% | -10.03% | -8.61% | -2.70% | 25.42% |
Enterprise Value | 1,895 | 1,909 | 2,071 | 2,055 | 2,592 | 2,926 |
Last Close Price | 12.45 | 11.70 | 14.80 | 16.45 | 17.08 | 16.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 512.26 | - | - | - | 15.76 | 10.21 |
PS Ratio | 0.50 | 0.51 | 0.62 | 0.80 | 0.58 | 0.48 |
PB Ratio | 0.93 | 0.87 | 1.00 | 1.10 | 1.04 | 1.08 |
P/TBV Ratio | 0.93 | 0.87 | 1.00 | 1.10 | 1.04 | 1.08 |
P/FCF Ratio | 44.54 | - | 43.17 | 4.46 | 3.45 | - |
P/OCF Ratio | 18.33 | - | 16.81 | 3.65 | 2.80 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.10 | 1.21 | 1.26 | 1.44 | 1.20 | 1.09 |
EV/EBITDA Ratio | 33.13 | 171.61 | 46.99 | - | 18.97 | 12.59 |
EV/EBIT Ratio | - | - | - | - | 48.98 | 19.79 |
EV/FCF Ratio | 97.79 | - | 87.16 | 8.03 | 7.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.42 | 1.47 | 1.30 | 1.36 | 1.14 | 1.69 |
Debt / EBITDA Ratio | 24.84 | 92.54 | 27.45 | - | 9.92 | 8.55 |
Debt / FCF Ratio | 68.11 | - | 55.88 | 5.49 | 3.78 | - |
Net Debt / Equity Ratio | 1.11 | 1.08 | 0.94 | 1.10 | 0.94 | 1.49 |
Net Debt / EBITDA Ratio | 20.60 | 91.18 | 21.76 | -52.80 | 8.19 | 7.56 |
Net Debt / FCF Ratio | 53.21 | -18.80 | 40.36 | 4.44 | 3.09 | -4.58 |
Asset Turnover | 0.71 | 0.64 | 0.64 | 0.54 | 0.71 | 0.87 |
Inventory Turnover | 4.91 | 4.92 | 5.04 | 2.90 | 2.99 | 4.95 |
Quick Ratio | 0.50 | 0.51 | 0.55 | 0.42 | 0.45 | 0.41 |
Current Ratio | 0.77 | 0.76 | 0.79 | 0.78 | 0.90 | 0.77 |
Return on Equity (ROE) | 0.19% | -9.16% | -1.24% | -8.45% | 6.64% | 11.01% |
Return on Assets (ROA) | -0.65% | -1.64% | -0.89% | -2.38% | 1.08% | 2.97% |
Return on Invested Capital (ROIC) | -0.63% | -3.32% | -1.75% | -4.52% | 1.50% | 5.51% |
Return on Capital Employed (ROCE) | -2.50% | -6.30% | -3.20% | -8.90% | 4.10% | 11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.20% | -11.09% | -1.25% | -8.27% | 6.35% | 9.80% |
FCF Yield | 2.25% | -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 | - | - | - | 0.31% | -0.02% | -0.29% |
Total Shareholder Return | - | - | - | 0.31% | 5.84% | 5.77% |