Sentelic Corporation (TPEX:4945)

Sentelic 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,273	2,192	2,786	1,350	2,411	1,474
Market Cap Growth	-40.32%	-21.34%	106.35%	-43.99%	63.51%	45.77%
Enterprise Value	1,754	1,712	2,355	904	1,934	1,209
Last Close Price	75.70	70.45	87.76	40.70	69.68	41.61
PE Ratio	23.95	22.62	43.86	15.15	23.38	27.68
PS Ratio	4.41	4.70	6.60	2.62	4.32	3.64
PB Ratio	3.51	3.14	4.21	2.00	3.57	2.44
P/TBV Ratio	3.56	3.17	4.28	2.04	3.66	2.51
P/FCF Ratio	25.84	23.49	22.13	31.12	19.37	49.86
P/OCF Ratio	25.14	21.95	22.09	30.37	18.94	44.09
EV/Sales Ratio	3.41	3.68	5.58	1.75	3.47	2.99
EV/EBITDA Ratio	19.92	25.43	44.08	11.59	14.62	15.60
EV/EBIT Ratio	22.91	28.12	48.17	12.30	15.10	16.41
EV/FCF Ratio	19.94	18.36	18.71	20.84	15.54	40.87
Debt / Equity Ratio	0.04	0.07	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.33	0.69	0.07	0.11	0.11	0.23
Debt / FCF Ratio	0.33	0.54	0.04	0.22	0.12	0.65
Asset Turnover	0.63	0.59	0.56	0.65	0.75	0.68
Inventory Turnover	2.65	2.23	1.79	2.33	4.07	5.00
Quick Ratio	3.43	4.70	8.03	6.35	5.38	8.98
Current Ratio	4.14	5.80	9.37	8.55	6.12	10.03
Return on Equity (ROE)	14.92%	14.25%	9.49%	13.19%	16.12%	10.31%
Return on Assets (ROA)	5.83%	4.78%	4.06%	5.83%	10.74%	7.69%
Return on Capital (ROIC)	7.18%	5.38%	4.52%	6.68%	12.20%	8.55%
Return on Capital Employed (ROCE)	11.60%	8.50%	7.40%	10.70%	18.60%	11.80%
Earnings Yield	4.21%	4.42%	2.28%	6.60%	4.28%	3.61%
FCF Yield	3.87%	4.26%	4.52%	3.21%	5.16%	2.01%
Dividend Yield	3.74%	3.98%	2.28%	6.63%	4.59%	3.84%
Payout Ratio	62.80%	61.97%	126.76%	106.27%	45.94%	73.22%
Buyback Yield / Dilution	-0.34%	-0.19%	0.50%	-1.05%	-12.28%	-1.67%
Total Shareholder Return	3.46%	3.78%	2.78%	5.59%	-7.69%	2.17%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.