CGS International Inc. (TPEX:5310)

CGS International 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	836	1,423	627	806	1,013	651
Market Cap Growth	-41.62%	127.02%	-22.26%	-20.43%	55.55%	-34.63%
Enterprise Value	539	1,211	559	710	933	704
Last Close Price	28.90	49.15	21.65	27.85	35.00	29.45
PE Ratio	49.70	16.27	1765.15	-	-	-
PS Ratio	709.47	1040.65	51.11	67.86	43.41	6.21
PB Ratio	2.92	5.52	3.68	4.74	5.04	7.74
P/TBV Ratio	2.92	5.52	3.68	4.74	5.06	7.78
EV/Sales Ratio	-	886.11	45.62	59.74	39.97	6.72
Debt / Equity Ratio	0.10	0.17	0.23	0.26	0.10	1.09
Net Debt / Equity Ratio	-1.04	-0.85	-0.30	-0.76	-0.75	0.39
Net Debt / EBITDA Ratio	5.09	5.30	1.54	5.01	9.38	-0.58
Net Debt / FCF Ratio	9.11	10.72	2.23	12.66	1.40	-0.92
Asset Turnover	0.00	0.01	0.05	0.05	0.09	0.30
Inventory Turnover	-	-	-	-	-	0.98
Quick Ratio	7.86	6.41	4.67	3.46	3.78	0.45
Current Ratio	7.91	7.00	6.69	3.80	4.07	1.15
Return on Equity (ROE)	6.08%	40.84%	0.21%	-16.70%	-23.23%	-86.06%
Return on Assets (ROA)	-11.10%	-9.92%	-9.27%	-6.45%	-4.12%	-10.56%
Return on Invested Capital (ROIC)	-	-50.47%	-42.10%	-57.64%	-20.06%	-31.19%
Return on Capital Employed (ROCE)	-19.80%	-15.50%	-17.70%	-14.20%	-7.70%	-64.20%
Earnings Yield	2.02%	6.15%	0.06%	-3.84%	-3.27%	-19.51%
FCF Yield	-	-1.45%	-3.67%	-1.27%	-10.63%	-5.51%
Buyback Yield / Dilution	-	-	-	-6.98%	-22.33%	-0.02%
Total Shareholder Return	-	-	-	-6.98%	-22.33%	-0.02%

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