Silicon Power Computer & Communications Inc. (TPEX:4973)

Paycor HCM 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,540	2,022	2,376	1,381	1,604	1,648
Market Cap Growth	-30.03%	-14.90%	72.05%	-13.87%	-2.70%	0.78%
Enterprise Value	1,775	1,798	2,565	1,422	1,713	1,443
Last Close Price	23.55	30.13	33.63	18.55	20.55	20.35
PE Ratio	70.15	17.85	12.03	7.53	71.19	22.61
PS Ratio	0.35	0.46	0.53	0.32	0.38	0.38
PB Ratio	0.77	0.95	1.02	0.72	0.71	0.91
P/TBV Ratio	0.77	0.95	1.02	0.72	0.71	0.91
P/FCF Ratio	13.07	8.16	-	4.28	-	5.80
P/OCF Ratio	12.11	7.75	-	4.22	-	5.68
EV/Sales Ratio	0.40	0.41	0.57	0.33	0.41	0.33
EV/EBITDA Ratio	-	21.25	17.23	38.42	38.17	22.63
EV/EBIT Ratio	-	24.73	18.63	52.68	51.42	29.24
EV/FCF Ratio	15.06	7.25	-	4.40	-	5.08
Debt / Equity Ratio	0.27	0.18	0.23	0.21	0.25	0.13
Debt / EBITDA Ratio	-	3.54	3.05	7.23	8.80	2.88
Debt / FCF Ratio	4.59	1.55	-	1.26	-	0.85
Asset Turnover	1.30	1.39	1.46	1.44	1.45	1.69
Inventory Turnover	2.51	2.78	3.17	3.98	4.50	5.14
Quick Ratio	0.54	0.82	0.70	1.14	0.98	1.40
Current Ratio	1.84	2.30	2.03	2.25	1.99	2.40
Return on Equity (ROE)	1.02%	5.10%	9.28%	8.74%	1.11%	4.02%
Return on Assets (ROA)	-0.92%	1.43%	2.79%	0.56%	0.72%	1.19%
Return on Capital (ROIC)	-1.14%	1.70%	3.32%	0.65%	0.85%	1.49%
Return on Capital Employed (ROCE)	-	3.40%	5.90%	1.40%	1.50%	2.70%
Earnings Yield	1.43%	5.60%	8.32%	13.27%	1.41%	4.42%
FCF Yield	7.65%	12.26%	-1.79%	23.39%	-20.10%	17.25%
Dividend Yield	4.29%	3.37%	5.95%	10.78%	4.87%	4.91%
Payout Ratio	585.71%	113.71%	63.98%	34.64%	281.96%	104.55%
Buyback Yield / Dilution	0.54%	0.12%	0.43%	-1.36%	0.54%	0.23%
Total Shareholder Return	4.83%	3.49%	6.38%	9.42%	5.41%	5.14%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.