CMSC, Inc. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,061	16,452	-	-	-
Enterprise Value	6,117	15,719	-	-	-
Last Close Price	154.50	358.52	-	-	-
PE Ratio	39.16	82.99	-	-	-
PS Ratio	9.75	21.62	-	-	-
PB Ratio	12.21	29.64	-	-	-
P/FCF Ratio	25.85	78.36	-	-	-
P/OCF Ratio	38.69	77.31	-	-	-
EV/Sales Ratio	8.44	20.66	-	-	-
EV/EBITDA Ratio	35.35	86.77	-	-	-
EV/EBIT Ratio	36.54	88.02	-	-	-
EV/FCF Ratio	22.39	74.87	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.04	0.07
Debt / EBITDA Ratio	0.09	0.10	0.03	0.17	0.67
Debt / FCF Ratio	0.06	0.08	0.01	0.07	0.41
Asset Turnover	0.72	0.92	1.22	1.15	-
Inventory Turnover	7.21	6.10	8.86	15.10	-
Quick Ratio	1.92	2.27	1.55	1.74	2.07
Current Ratio	2.05	2.45	1.82	1.94	2.25
Return on Equity (ROE)	36.06%	42.39%	53.62%	20.33%	-
Return on Assets (ROA)	10.47%	13.47%	13.21%	7.02%	-
Return on Capital (ROIC)	20.53%	24.59%	27.07%	12.76%	-
Earnings Yield	2.55%	1.14%	-	-	-
FCF Yield	3.87%	1.28%	-	-	-
Dividend Yield	0.65%	0.28%	-	-	-
Buyback Yield / Dilution	-13.16%	-9.64%	-	-	-
Total Shareholder Return	-12.51%	-9.36%	-	-	-

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