Coretronic Corporation (TPEX:5371)

Coretronic 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,158	36,596	27,955	22,247	36,127	17,616
Market Cap Growth	57.79%	30.91%	25.66%	-38.42%	105.08%	4.64%
Enterprise Value	48,371	39,213	29,455	25,888	36,995	10,997
Last Close Price	115.50	91.07	67.14	50.25	75.83	31.09
PE Ratio	95.69	44.61	20.08	9.43	17.78	11.29
Forward PE	58.04	48.62	26.29	9.74	27.87	13.13
PS Ratio	1.16	0.92	0.71	0.45	0.73	0.42
PB Ratio	2.00	1.39	1.09	0.89	1.49	0.71
P/TBV Ratio	2.22	1.52	1.21	0.99	1.66	0.78
P/FCF Ratio	-	-	10.02	6.79	-	7.93
P/OCF Ratio	55.96	55.65	6.28	4.54	-	5.23
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.24	0.99	0.75	0.52	0.74	0.26
EV/EBITDA Ratio	34.95	29.75	14.00	7.84	13.64	6.43
EV/EBIT Ratio	-	208.30	31.65	12.04	22.47	15.89
EV/FCF Ratio	-32.73	-	10.56	7.91	-	4.95
Debt / Equity Ratio	0.68	0.65	0.59	0.61	0.65	0.30
Debt / EBITDA Ratio	11.11	11.13	6.37	4.18	5.18	3.60
Debt / FCF Ratio	-	-	5.44	4.66	-	3.31
Asset Turnover	0.71	0.71	0.71	0.85	0.92	0.88
Inventory Turnover	4.15	4.09	3.32	4.09	5.79	6.40
Quick Ratio	0.83	1.10	1.00	1.11	1.08	1.50
Current Ratio	1.20	1.48	1.35	1.56	1.39	1.80
Return on Equity (ROE)	2.05%	2.53%	4.74%	9.79%	8.30%	5.75%
Return on Assets (ROA)	0.01%	0.21%	1.04%	2.29%	1.89%	0.90%
Return on Capital (ROIC)	0.01%	0.28%	1.43%	3.35%	2.85%	1.30%
Return on Capital Employed (ROCE)	0.00%	0.60%	3.50%	7.20%	5.90%	2.60%
Earnings Yield	1.05%	2.24%	4.98%	10.60%	5.62%	8.86%
FCF Yield	-3.27%	-5.20%	9.98%	14.72%	-9.98%	12.61%
Dividend Yield	2.60%	-	4.47%	8.95%	5.27%	12.87%
Payout Ratio	248.54%	142.99%	126.40%	66.30%	76.98%	55.68%
Buyback Yield / Dilution	0.40%	0.45%	0.92%	0.76%	8.98%	-0.10%
Total Shareholder Return	3.00%	0.45%	5.39%	9.72%	14.26%	12.76%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.