ECOVE Environment Corp. (TPEX: 6803)

ECOVE Environment 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	20,773	22,058	17,403	16,267	14,742	14,025
Market Cap Growth	-0.43%	26.75%	6.98%	10.34%	5.11%	21.16%
Enterprise Value	20,260	22,378	18,197	16,760	15,357	14,853
Last Close Price	289.00	294.22	225.59	203.47	181.52	164.93
PE Ratio	17.61	18.07	15.19	15.65	14.58	13.68
PS Ratio	2.62	2.89	2.48	2.73	2.62	2.64
PB Ratio	3.44	3.24	2.71	2.76	2.61	2.51
P/FCF Ratio	5.91	11.33	10.73	8.24	57.98	9.76
P/OCF Ratio	6.00	9.85	8.52	8.10	50.70	8.99
EV/Sales Ratio	2.56	2.93	2.59	2.81	2.72	2.79
EV/EBITDA Ratio	9.68	11.94	10.05	10.62	10.36	10.83
EV/EBIT Ratio	12.52	15.31	12.81	13.20	12.69	12.67
EV/FCF Ratio	5.76	11.49	11.22	8.49	60.40	10.34
Debt / Equity Ratio	0.36	0.34	0.46	0.48	0.37	0.35
Debt / EBITDA Ratio	1.18	1.20	1.58	1.77	1.37	1.38
Debt / FCF Ratio	0.66	1.18	1.81	1.44	8.12	1.35
Asset Turnover	0.58	0.58	0.55	0.54	0.58	0.57
Inventory Turnover	69.19	58.85	59.31	57.16	57.61	51.86
Quick Ratio	1.46	1.99	1.67	1.89	1.56	1.94
Current Ratio	1.53	2.07	1.75	2.07	1.65	2.05
Return on Equity (ROE)	21.93%	20.64%	20.74%	18.67%	18.64%	19.29%
Return on Assets (ROA)	6.89%	6.93%	6.94%	7.16%	7.79%	7.87%
Return on Capital (ROIC)	10.59%	9.89%	9.81%	9.65%	9.92%	10.07%
Earnings Yield	5.68%	5.28%	6.00%	5.60%	5.71%	5.78%
FCF Yield	16.92%	8.83%	9.32%	12.13%	1.72%	10.25%
Dividend Yield	5.05%	4.96%	5.99%	5.87%	6.06%	6.57%
Payout Ratio	102.21%	103.77%	96.82%	83.38%	86.29%	89.49%
Buyback Yield / Dilution	-1.55%	-1.63%	-0.45%	-3.52%	-0.60%	-0.36%
Total Shareholder Return	3.50%	3.32%	5.54%	2.35%	5.46%	6.21%

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