Cen Link Co., Ltd. (TPEX:5254)

Cen Link 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	727	784	588	690	495	324
Market Cap Growth	33.46%	33.46%	-14.75%	39.21%	53.02%	-23.17%
Enterprise Value	599	668	471	672	556	356
Last Close Price	32.15	34.70	24.80	27.04	18.88	11.84
PE Ratio	10.65	11.30	14.18	6.49	8.54	16.55
PS Ratio	1.15	1.25	0.98	0.83	0.56	0.50
PB Ratio	1.68	1.82	1.49	1.74	1.60	1.20
P/TBV Ratio	1.68	1.82	1.49	1.74	1.60	1.20
P/FCF Ratio	12.63	13.63	5.44	3.89	-	9.08
P/OCF Ratio	10.17	10.98	5.12	3.76	-	6.64
EV/Sales Ratio	0.95	1.06	0.79	0.81	0.63	0.55
EV/EBITDA Ratio	7.44	9.50	9.33	6.06	6.08	8.63
EV/EBIT Ratio	10.09	11.24	12.51	6.96	6.94	12.47
EV/FCF Ratio	10.40	11.60	4.36	3.79	-	10.00
Debt / Equity Ratio	0.13	0.13	0.13	0.18	0.54	0.54
Debt / EBITDA Ratio	0.69	0.69	0.84	0.59	1.66	2.86
Debt / FCF Ratio	0.97	0.97	0.48	0.40	-	4.08
Asset Turnover	0.95	0.95	0.89	1.12	1.27	1.01
Inventory Turnover	6.98	6.98	6.60	6.53	9.29	8.83
Quick Ratio	1.43	1.43	1.80	1.25	0.96	0.94
Current Ratio	1.73	1.73	2.10	1.54	1.21	1.12
Return on Equity (ROE)	16.82%	16.82%	10.48%	30.05%	20.05%	7.20%
Return on Assets (ROA)	5.57%	5.57%	3.49%	8.09%	7.17%	2.79%
Return on Capital (ROIC)	7.96%	7.96%	5.15%	12.77%	11.24%	4.36%
Return on Capital Employed (ROCE)	13.30%	13.30%	8.50%	23.00%	23.20%	9.60%
Earnings Yield	9.55%	8.85%	7.05%	15.40%	11.71%	6.04%
FCF Yield	7.92%	7.33%	18.40%	25.73%	-3.91%	11.01%
Dividend Yield	4.67%	-	6.05%	7.40%	4.81%	6.91%
Payout Ratio	48.83%	48.83%	109.03%	19.36%	31.90%	126.12%
Buyback Yield / Dilution	-0.06%	-0.06%	1.18%	-0.69%	-1.27%	0.47%
Total Shareholder Return	4.61%	-0.06%	7.23%	6.71%	3.54%	7.38%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.