Soft-World International Corporation (TPEX:5478)

Soft-World 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,893	18,658	18,251	9,677	11,952	12,873
Market Cap Growth	-22.35%	2.23%	88.60%	-19.03%	-7.16%	26.68%
Enterprise Value	4,738	8,474	9,555	1,771	3,834	6,071
Last Close Price	99.40	117.70	134.06	66.08	76.96	77.93
PE Ratio	13.72	16.38	21.23	11.57	14.40	13.64
Forward PE	-	21.51	19.65	11.45	13.15	13.15
PS Ratio	2.35	2.75	2.92	1.59	1.81	1.77
PB Ratio	1.48	1.70	2.23	1.21	1.56	1.73
P/TBV Ratio	1.78	2.00	2.80	1.54	1.98	2.21
P/FCF Ratio	13.39	14.22	27.67	5.98	8.24	7.76
P/OCF Ratio	13.15	14.06	26.97	5.93	8.15	7.67
EV/Sales Ratio	0.75	1.25	1.53	0.29	0.58	0.84
EV/EBITDA Ratio	4.29	6.99	9.27	1.72	3.39	5.11
EV/EBIT Ratio	4.57	7.19	9.82	1.79	3.52	5.36
EV/FCF Ratio	4.26	6.46	14.49	1.09	2.64	3.66
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.05	0.04	0.04	0.05	0.02	0.04
Debt / FCF Ratio	0.05	0.04	0.07	0.04	0.02	0.03
Asset Turnover	0.33	0.37	0.37	0.38	0.45	0.55
Inventory Turnover	55.41	84.00	67.13	58.83	87.44	101.90
Quick Ratio	1.74	1.68	1.67	1.46	1.60	1.88
Current Ratio	1.78	1.78	1.78	1.77	1.86	2.03
Return on Equity (ROE)	11.00%	12.91%	11.07%	11.25%	11.54%	13.69%
Return on Assets (ROA)	3.40%	4.05%	3.60%	3.84%	4.67%	5.35%
Return on Capital (ROIC)	6.16%	7.65%	7.47%	7.86%	8.95%	9.66%
Return on Capital Employed (ROCE)	10.00%	10.40%	11.50%	12.00%	13.70%	14.60%
Earnings Yield	7.32%	6.11%	4.71%	8.64%	6.94%	7.33%
FCF Yield	7.47%	7.03%	3.61%	16.73%	12.13%	12.88%
Dividend Yield	7.68%	6.37%	6.71%	10.59%	6.76%	7.70%
Payout Ratio	103.14%	117.90%	98.73%	75.44%	87.72%	51.70%
Buyback Yield / Dilution	-7.27%	-21.29%	0.31%	-0.09%	0.26%	0.33%
Total Shareholder Return	0.41%	-14.92%	7.02%	10.50%	7.02%	8.03%

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