ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,225	20,666	22,058	17,403	16,267	14,742
Market Cap Growth	-6.31%	-6.31%	26.75%	6.98%	10.34%	5.12%
Enterprise Value	21,237	21,272	22,378	18,197	16,760	15,357
Last Close Price	293.50	286.00	294.22	225.59	203.47	181.52
PE Ratio	16.90	16.45	18.95	16.65	17.86	17.50
Forward PE	-	15.11	15.11	15.11	15.11	15.11
PS Ratio	2.48	2.42	2.89	2.48	2.73	2.62
PB Ratio	3.15	2.79	3.24	2.71	2.76	2.61
P/TBV Ratio	3.59	3.59	4.07	3.50	3.66	2.92
P/FCF Ratio	13.67	13.31	11.33	10.73	8.24	57.98
P/OCF Ratio	11.83	11.83	9.85	8.52	8.10	50.71
EV/Sales Ratio	2.49	2.49	2.93	2.59	2.81	2.72
EV/EBITDA Ratio	9.84	10.71	11.94	10.05	10.62	10.36
EV/EBIT Ratio	12.65	13.69	15.31	12.82	13.20	12.69
EV/FCF Ratio	13.68	13.70	11.49	11.22	8.49	60.40
Debt / Equity Ratio	0.32	0.32	0.34	0.46	0.48	0.37
Debt / EBITDA Ratio	1.16	1.16	1.20	1.58	1.77	1.37
Debt / FCF Ratio	1.52	1.52	1.18	1.81	1.44	8.12
Asset Turnover	0.65	0.65	0.58	0.55	0.54	0.58
Inventory Turnover	66.43	66.43	58.85	59.32	57.16	57.61
Quick Ratio	1.91	1.91	2.00	1.67	1.89	1.56
Current Ratio	2.04	2.04	2.07	1.75	2.07	1.65
Return on Equity (ROE)	20.28%	20.28%	20.64%	20.74%	18.67%	18.64%
Return on Assets (ROA)	7.35%	7.35%	6.93%	6.94%	7.16%	7.79%
Return on Capital (ROIC)	10.30%	10.30%	9.89%	9.81%	9.65%	9.92%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.80%	13.70%	12.80%	15.90%
Earnings Yield	5.92%	6.08%	5.28%	6.00%	5.60%	5.71%
FCF Yield	7.31%	7.51%	8.83%	9.32%	12.13%	1.73%
Dividend Yield	5.21%	5.35%	4.92%	5.99%	5.87%	6.06%
Payout Ratio	102.47%	102.47%	103.77%	96.82%	83.38%	86.29%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.63%	-0.45%	-3.52%	-0.60%
Total Shareholder Return	4.10%	4.23%	3.29%	5.54%	2.35%	5.46%

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