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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,200	6,073	7,996	1,265	579	581
Market Cap Growth	-24.05%	-24.05%	531.99%	118.62%	-0.34%	14.12%
Enterprise Value	5,841	5,932	7,859	1,284	810	764
Last Close Price	109.50	111.50	163.58	27.92	12.77	12.64
PE Ratio	18.50	18.72	63.24	10.01	-	-
PS Ratio	2.94	3.07	12.15	2.51	1.02	1.21
PB Ratio	4.54	4.49	8.89	2.14	1.23	1.18
P/TBV Ratio	4.56	4.56	9.09	2.22	1.45	1.42
P/FCF Ratio	35.96	35.22	-	26.87	-	59.54
P/OCF Ratio	26.45	26.45	85.12	20.05	268.81	28.11
EV/Sales Ratio	2.95	3.00	11.94	2.55	1.43	1.60
EV/EBITDA Ratio	15.98	16.37	53.67	65.79	25.31	63.13
EV/EBIT Ratio	17.19	17.61	60.84	-	408.27	-
EV/FCF Ratio	33.88	34.40	-	27.27	-	78.34
Debt / Equity Ratio	0.24	0.24	0.48	0.50	0.69	0.66
Debt / EBITDA Ratio	0.89	0.89	2.80	11.80	8.73	22.31
Debt / FCF Ratio	1.87	1.87	-	6.26	-	33.12
Asset Turnover	1.20	1.20	0.53	0.50	0.58	0.54
Inventory Turnover	7.66	7.66	2.16	1.89	2.15	2.02
Quick Ratio	3.90	3.90	3.20	1.24	0.72	0.78
Current Ratio	4.75	4.75	4.51	1.94	1.37	1.36
Return on Equity (ROE)	28.65%	28.65%	16.92%	20.31%	-1.64%	-3.77%
Return on Assets (ROA)	12.80%	12.80%	6.55%	-0.32%	0.13%	-1.55%
Return on Capital (ROIC)	14.01%	14.01%	7.29%	-0.38%	0.15%	-1.76%
Return on Capital Employed (ROCE)	21.60%	21.60%	10.40%	-	0.40%	-
Earnings Yield	5.23%	5.34%	1.58%	9.99%	-0.54%	-3.32%
FCF Yield	2.78%	2.84%	-1.89%	3.72%	-1.45%	1.68%
Dividend Yield	0.91%	-	0.61%	0.48%	-	1.40%
Payout Ratio	15.76%	15.76%	4.74%	-	-	-
Buyback Yield / Dilution	-2.29%	0.38%	-22.00%	-0.19%	-	-0.10%
Total Shareholder Return	-1.38%	0.38%	-21.39%	0.28%	-	1.30%

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