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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,618	7,996	1,265	579	581	509
Market Cap Growth	86.52%	531.99%	118.62%	-0.34%	14.12%	10.26%
Enterprise Value	6,476	7,859	1,284	810	764	629
Last Close Price	121.50	163.58	27.92	12.77	12.64	11.08
PE Ratio	21.18	63.24	10.01	-	-	413.73
PS Ratio	4.97	12.14	2.51	1.02	1.21	0.94
PB Ratio	5.28	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	5.12	11.94	2.55	1.43	1.60	1.16
EV/EBITDA Ratio	17.49	53.67	65.79	25.31	63.13	20.99
EV/EBIT Ratio	18.73	60.84	-	408.27	-	-
EV/FCF Ratio	-328.09	-	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%
Return on Capital Employed (ROCE)	23.05%	10.35%	-	0.37%	-	-
Earnings Yield	4.81%	1.58%	9.99%	-0.54%	-3.32%	0.24%
FCF Yield	-0.30%	-1.89%	3.72%	-1.45%	1.68%	8.60%
Dividend Yield	0.82%	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	-5.79%	-21.39%	0.28%	-	1.30%	-0.60%

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