Cheng Fwa Industrial Co., Ltd. (TPEX: 5426)

Cheng Fwa Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,400	4,070	1,905	1,776	1,582	1,697
Market Cap Growth	94.14%	113.58%	7.29%	12.27%	-6.78%	-19.73%
Enterprise Value	4,556	3,391	1,519	1,490	1,122	1,168
Last Close Price	37.55	28.30	13.08	12.19	10.86	11.65
PE Ratio	86.91	545.73	11.68	-	-	-
PS Ratio	4.04	2.89	0.92	1.07	1.03	1.22
PB Ratio	2.44	1.97	0.91	0.93	0.79	0.81
P/TBV Ratio	1.87	2.00	0.92	0.95	0.81	0.85
P/FCF Ratio	114.45	14.06	10.09	-	-	47.99
P/OCF Ratio	47.45	13.03	8.86	-	-	11.22
EV/Sales Ratio	3.40	2.41	0.73	0.89	0.73	0.84
EV/EBITDA Ratio	103.34	56.20	8.29	-	20.20	34.95
EV/EBIT Ratio	-	-	14.22	-	-	-
EV/FCF Ratio	96.56	11.72	8.04	-	-	33.02
Debt / Equity Ratio	-	0.00	0.10	0.29	0.14	0.00
Debt / EBITDA Ratio	-	0.01	1.09	-	4.61	0.10
Debt / FCF Ratio	-	0.00	1.06	-	-	0.11
Asset Turnover	0.49	0.49	0.67	0.56	0.55	0.50
Inventory Turnover	6.51	4.84	4.98	5.10	6.79	7.06
Quick Ratio	3.67	2.92	1.83	1.11	1.80	2.61
Current Ratio	4.16	3.37	2.28	1.66	2.20	3.08
Return on Equity (ROE)	2.89%	0.39%	8.24%	-5.16%	-2.12%	-1.02%
Return on Assets (ROA)	-0.76%	-0.42%	2.16%	-2.02%	-0.32%	-0.72%
Return on Capital (ROIC)	-0.96%	-0.55%	2.81%	-2.56%	-0.41%	-0.91%
Earnings Yield	1.15%	0.18%	8.57%	-4.99%	-2.38%	-1.34%
FCF Yield	0.87%	7.11%	9.91%	-9.38%	-4.91%	2.08%
Dividend Yield	0.00%	-	1.53%	-	-	-
Payout Ratio	0.00%	385.68%	-	-	-	-
Buyback Yield / Dilution	-0.44%	0.08%	-0.11%	-	-	0.18%
Total Shareholder Return	-0.44%	0.08%	1.42%	-	-	0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.