CastleNet Technology Inc. (TPEX:8059)

CastleNet Technology 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,148	7,097	4,705	1,884	2,160	2,235
Market Cap Growth	-19.78%	50.83%	149.71%	-12.75%	-3.38%	-23.05%
Enterprise Value	6,079	6,084	4,994	1,783	1,860	2,096
Last Close Price	36.95	36.75	24.70	9.99	11.45	11.85
PE Ratio	-	-	699.68	115.56	-	-
PS Ratio	13.45	17.26	8.46	1.65	1.28	1.73
PB Ratio	4.84	4.48	2.46	1.01	1.17	1.13
P/TBV Ratio	4.84	4.48	2.46	1.01	1.17	1.13
P/FCF Ratio	120.53	-	-	-	-	33.71
P/OCF Ratio	113.14	-	-	-	-	29.58
EV/Sales Ratio	11.44	14.79	8.98	1.56	1.10	1.62
EV/FCF Ratio	102.51	-	-	-	-	31.62
Debt / Equity Ratio	0.76	0.67	0.28	0.14	0.04	0.01
Debt / FCF Ratio	19.03	-	-	-	-	0.17
Asset Turnover	0.17	0.14	0.20	0.42	0.64	0.46
Inventory Turnover	1.00	0.76	0.71	2.38	11.09	12.73
Quick Ratio	1.37	1.50	2.24	0.73	1.05	1.31
Current Ratio	1.79	2.15	3.11	1.41	1.40	1.87
Return on Equity (ROE)	-27.20%	-20.31%	0.36%	0.88%	-7.87%	-0.38%
Return on Assets (ROA)	-9.25%	-8.24%	-2.26%	-0.54%	-3.70%	-1.44%
Return on Capital (ROIC)	-10.89%	-9.40%	-2.75%	-0.73%	-4.97%	-2.01%
Earnings Yield	-6.47%	-5.00%	0.14%	0.86%	-6.97%	-0.34%
FCF Yield	0.83%	-10.58%	-5.81%	-2.93%	-23.30%	2.97%
Payout Ratio	-	-	0.37%	-	-	-
Buyback Yield / Dilution	-1.28%	0.33%	-2.48%	-	-	-96.59%
Total Shareholder Return	-	0.33%	-2.48%	-	-	-96.59%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.