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	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,449	16,452	-	-	-
Enterprise Value	6,513	15,719	-	-	-
Last Close Price	163.00	358.52	-	-	-
PE Ratio	37.82	87.59	-	-	-
PS Ratio	9.13	21.62	-	-	-
PB Ratio	11.75	29.64	-	-	-
P/TBV Ratio	13.88	29.95	-	-	-
P/FCF Ratio	29.16	78.36	-	-	-
P/OCF Ratio	32.00	77.31	-	-	-
EV/Sales Ratio	7.98	20.66	-	-	-
EV/EBITDA Ratio	30.86	86.77	-	-	-
EV/EBIT Ratio	31.69	88.02	-	-	-
EV/FCF Ratio	25.50	74.87	-	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.04	0.07
Debt / EBITDA Ratio	0.07	0.10	0.03	0.17	0.67
Debt / FCF Ratio	0.06	0.08	0.01	0.07	0.41
Asset Turnover	-	0.92	1.22	1.15	-
Inventory Turnover	-	6.10	8.86	15.10	-
Quick Ratio	2.12	2.27	1.55	1.74	2.07
Current Ratio	2.32	2.45	1.82	1.94	2.25
Return on Equity (ROE)	-	42.39%	53.62%	20.33%	-
Return on Assets (ROA)	-	13.47%	13.21%	7.02%	-
Return on Capital (ROIC)	-	24.59%	27.07%	12.76%	-
Return on Capital Employed (ROCE)	30.99%	31.23%	34.85%	18.41%	5.22%
Earnings Yield	2.65%	1.14%	-	-	-
FCF Yield	3.43%	1.28%	-	-	-
Dividend Yield	0.61%	0.28%	-	-	-
Buyback Yield / Dilution	-9.13%	-9.64%	-	-	-
Total Shareholder Return	-8.52%	-9.36%	-	-	-

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