Co-Tech Development Corporation (TPEX:8358)

Co-Tech Development 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,617	14,776	15,307	12,629	19,475	13,463
Market Cap Growth	-11.60%	-3.46%	21.20%	-35.15%	44.65%	25.26%
Enterprise Value	22,160	14,521	14,871	11,142	17,951	11,874
Last Close Price	89.60	58.50	59.31	46.97	65.86	44.23
PE Ratio	23.27	16.03	28.72	13.06	12.79	24.86
Forward PE	-	22.75	22.75	22.75	22.75	22.75
PS Ratio	3.21	2.17	2.48	1.71	2.19	2.23
PB Ratio	3.33	2.26	2.56	2.08	3.16	2.61
P/TBV Ratio	3.33	2.26	2.56	2.08	3.16	2.61
P/FCF Ratio	43.20	29.11	-	-	22.13	20.29
P/OCF Ratio	26.04	16.19	22.47	12.11	11.63	17.77
EV/Sales Ratio	3.15	2.13	2.41	1.50	2.01	1.97
EV/EBITDA Ratio	17.27	11.74	18.32	8.42	8.52	12.13
EV/EBIT Ratio	18.61	12.71	21.53	9.66	9.41	16.07
EV/FCF Ratio	42.33	28.61	-	-	20.40	17.90
Debt / Equity Ratio	0.04	0.22	0.18	0.09	0.12	0.15
Debt / EBITDA Ratio	0.19	1.16	1.30	0.43	0.34	0.79
Debt / FCF Ratio	0.46	2.83	-	-	0.81	1.16
Asset Turnover	0.87	0.82	0.80	0.93	1.18	0.89
Inventory Turnover	7.47	7.74	7.69	8.37	10.79	11.18
Quick Ratio	2.10	1.69	1.67	2.26	2.39	3.18
Current Ratio	2.80	2.04	2.08	2.76	2.80	3.59
Return on Equity (ROE)	15.00%	14.73%	8.83%	15.79%	26.90%	10.54%
Return on Assets (ROA)	9.18%	8.56%	5.56%	9.02%	15.78%	6.80%
Return on Capital (ROIC)	10.24%	9.52%	6.30%	10.64%	18.62%	7.64%
Return on Capital Employed (ROCE)	17.50%	17.40%	11.40%	18.80%	30.30%	13.70%
Earnings Yield	4.31%	6.24%	3.48%	7.66%	7.82%	4.02%
FCF Yield	2.31%	3.44%	-0.10%	-0.48%	4.52%	4.93%
Dividend Yield	1.72%	-	2.53%	5.32%	6.38%	4.52%
Payout Ratio	38.89%	41.10%	118.50%	109.68%	33.16%	93.28%
Buyback Yield / Dilution	-0.06%	-0.04%	0.08%	-0.01%	-0.07%	-0.01%
Total Shareholder Return	1.60%	-0.04%	2.61%	5.31%	6.31%	4.51%

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