C.T.I. Traffic Industries Co., Ltd. (TPEX: 2230)

C.T.I. Traffic Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,944	7,996	1,265	579	581	509
Market Cap Growth	86.52%	531.99%	118.62%	-0.34%	14.12%	10.26%
Enterprise Value	5,802	7,859	1,284	810	764	629
Last Close Price	113.00	163.58	27.92	12.77	12.64	11.08
PE Ratio	19.70	63.24	10.01	-	-	413.73
PS Ratio	4.63	12.14	2.51	1.02	1.21	0.94
PB Ratio	4.91	8.89	2.14	1.23	1.18	1.08
P/TBV Ratio	7.21	9.09	2.22	1.45	1.42	1.11
P/FCF Ratio	-	-	26.87	-	59.54	11.63
P/OCF Ratio	49.71	85.12	20.05	268.81	28.11	9.13
EV/Sales Ratio	4.59	11.94	2.55	1.43	1.60	1.16
EV/EBITDA Ratio	15.67	53.67	65.79	25.31	63.13	20.99
EV/EBIT Ratio	16.78	60.84	-	408.27	-	-
EV/FCF Ratio	-293.94	-	27.27	-	78.34	14.37
Debt / Equity Ratio	0.32	0.48	0.50	0.69	0.66	0.61
Debt / EBITDA Ratio	1.05	2.80	11.80	8.73	22.31	8.95
Debt / FCF Ratio	-	-	6.26	-	33.12	6.53
Asset Turnover	0.81	0.53	0.50	0.58	0.53	0.59
Inventory Turnover	3.74	2.16	1.89	2.15	2.02	2.22
Quick Ratio	2.50	3.20	1.24	0.72	0.78	0.80
Current Ratio	3.40	4.51	1.94	1.37	1.36	1.43
Return on Equity (ROE)	31.33%	16.92%	20.31%	-1.64%	-3.77%	0.26%
Return on Assets (ROA)	13.68%	6.55%	-0.32%	0.13%	-1.55%	-0.12%
Return on Capital (ROIC)	15.67%	7.29%	-0.38%	0.15%	-1.76%	-0.13%
Earnings Yield	5.08%	1.58%	9.99%	-0.54%	-3.32%	0.24%
FCF Yield	-0.33%	-1.89%	3.72%	-1.45%	1.68%	8.60%
Dividend Yield	0.88%	0.61%	0.48%	-	1.40%	-
Payout Ratio	16.08%	4.74%	-	-	-	486.18%
Buyback Yield / Dilution	-6.62%	-22.00%	-0.19%	-	-0.10%	-0.60%
Total Shareholder Return	-5.73%	-21.39%	0.28%	-	1.30%	-0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.