Contrel Technology Co., Ltd. (TPEX:8064)

Contrel 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,411	8,818	3,041	2,728	3,593	2,489
Market Cap Growth	35.41%	189.97%	11.48%	-24.08%	44.37%	-14.93%
Enterprise Value	4,983	7,753	2,151	1,593	2,717	3,757
Last Close Price	38.90	53.50	18.18	15.09	18.37	12.61
PE Ratio	383.60	67.57	19.20	8.13	10.28	68.41
PS Ratio	2.52	3.39	1.02	0.70	0.79	0.65
PB Ratio	2.02	2.67	0.96	0.83	1.14	0.89
P/TBV Ratio	2.23	2.93	1.04	0.91	1.26	0.98
P/FCF Ratio	10.23	13.56	13.53	-	1.53	-
P/OCF Ratio	9.70	12.95	13.18	-	1.51	-
EV/Sales Ratio	1.96	2.98	0.72	0.41	0.60	0.99
EV/EBITDA Ratio	190.21	93.01	13.92	6.43	3.85	13.08
EV/EBIT Ratio	-	251.19	22.68	8.93	4.34	20.69
EV/FCF Ratio	7.95	11.92	9.57	-	1.16	-
Debt / Equity Ratio	0.17	0.20	0.28	0.27	0.30	0.69
Debt / EBITDA Ratio	20.36	5.62	4.69	3.14	1.30	6.24
Debt / FCF Ratio	0.85	1.01	3.90	-	0.41	-
Asset Turnover	0.44	0.44	0.46	0.54	0.61	0.48
Inventory Turnover	1.29	1.17	1.05	1.21	1.46	1.25
Quick Ratio	1.38	1.40	1.28	1.00	1.01	0.96
Current Ratio	2.11	2.15	2.05	1.84	1.62	1.54
Return on Equity (ROE)	1.86%	5.36%	5.75%	11.77%	13.07%	2.41%
Return on Assets (ROA)	-0.64%	0.32%	0.91%	1.53%	5.28%	1.44%
Return on Capital (ROIC)	-0.97%	0.48%	1.44%	2.70%	8.83%	2.25%
Return on Capital Employed (ROCE)	-	0.80%	2.50%	4.60%	16.80%	5.30%
Earnings Yield	0.26%	1.48%	5.21%	12.31%	9.73%	1.46%
FCF Yield	9.77%	7.38%	7.39%	-4.10%	65.18%	-3.98%
Dividend Yield	1.49%	1.12%	3.85%	9.94%	6.81%	1.59%
Payout Ratio	690.27%	88.41%	156.06%	61.37%	9.43%	453.07%
Buyback Yield / Dilution	0.34%	0.53%	0.90%	-0.34%	-0.75%	1.11%
Total Shareholder Return	1.83%	1.65%	4.75%	9.61%	6.05%	2.70%

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