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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,181	18,251	9,677	11,952	12,873	10,162
Market Cap Growth	79.15%	88.60%	-19.03%	-7.16%	26.68%	25.25%
Enterprise Value	9,815	9,555	1,771	3,834	6,071	3,271
Last Close Price	128.50	142.36	70.18	81.74	82.76	62.35
PE Ratio	16.61	20.16	10.24	12.02	10.72	12.52
PS Ratio	2.68	2.92	1.59	1.81	1.77	1.74
PB Ratio	2.05	2.23	1.21	1.56	1.73	1.43
P/FCF Ratio	7.93	27.67	5.98	8.24	7.76	9.77
P/OCF Ratio	9.03	26.97	5.93	8.15	7.67	9.67
EV/Sales Ratio	1.54	1.53	0.29	0.58	0.84	0.56
EV/EBITDA Ratio	8.58	9.27	1.72	3.39	5.11	3.95
EV/EBIT Ratio	9.29	9.82	1.79	3.52	5.36	4.23
EV/FCF Ratio	4.06	14.49	1.09	2.64	3.66	3.15
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.05	0.02	0.04	0.06
Debt / FCF Ratio	0.01	0.07	0.04	0.02	0.03	0.05
Asset Turnover	0.36	0.37	0.38	0.45	0.55	0.46
Inventory Turnover	71.45	67.13	58.83	87.44	101.90	78.35
Quick Ratio	1.36	1.47	1.46	1.60	1.87	1.50
Current Ratio	1.61	1.82	1.77	1.86	2.03	2.06
Return on Equity (ROE)	12.05%	11.07%	11.25%	11.54%	13.70%	9.61%
Return on Assets (ROA)	3.69%	3.60%	3.84%	4.67%	5.35%	3.84%
Return on Capital (ROIC)	7.11%	7.47%	7.86%	8.95%	9.66%	6.89%
Earnings Yield	6.02%	4.71%	8.64%	6.94%	7.33%	6.01%
FCF Yield	12.61%	3.61%	16.73%	12.13%	12.88%	10.23%
Dividend Yield	7.20%	6.32%	9.97%	6.36%	7.25%	6.42%
Payout Ratio	130.10%	98.73%	75.44%	87.72%	51.70%	45.93%
Buyback Yield / Dilution	-9.18%	0.31%	-0.09%	0.26%	0.33%	2.05%
Total Shareholder Return	-1.98%	6.63%	9.88%	6.62%	7.58%	8.46%

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