Eagle Cold Storage Enterprise Co., Ltd. (TPEX: 8905)

Eagle Cold Storage Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,454	3,460	2,537	2,520	1,730	1,839
Market Cap Growth	6.53%	36.36%	0.69%	45.67%	-5.96%	-0.62%
Enterprise Value	3,620	3,295	3,000	2,609	2,713	3,373
Last Close Price	29.95	28.31	20.06	18.26	12.36	12.36
PE Ratio	18.61	12.00	19.22	8.64	-	15.57
PS Ratio	1.69	1.23	1.12	1.02	0.71	0.69
PB Ratio	1.26	1.22	0.97	0.93	0.71	0.68
P/TBV Ratio	1.31	1.22	0.97	0.94	0.71	0.68
P/FCF Ratio	-	7.04	9.20	3.76	1.76	-
P/OCF Ratio	21.79	5.68	6.81	3.47	1.60	-
EV/Sales Ratio	1.77	1.17	1.33	1.06	1.12	1.26
EV/EBITDA Ratio	12.18	8.79	14.19	6.83	-	16.65
EV/EBIT Ratio	19.02	10.85	20.75	8.18	-	22.61
EV/FCF Ratio	-257.65	6.70	10.88	3.89	2.76	-
Debt / Equity Ratio	0.16	0.14	0.14	0.19	0.41	0.61
Debt / EBITDA Ratio	1.45	0.95	1.50	1.24	-	7.29
Debt / FCF Ratio	-	0.78	1.30	0.76	1.02	-
Asset Turnover	0.59	0.79	0.61	0.67	0.59	0.68
Inventory Turnover	1.64	1.94	1.39	1.41	1.22	1.22
Quick Ratio	1.20	2.17	0.78	0.96	0.64	0.27
Current Ratio	3.82	4.39	2.42	2.66	2.07	1.89
Return on Equity (ROE)	6.72%	10.58%	4.97%	11.36%	-5.56%	4.38%
Return on Assets (ROA)	3.43%	5.32%	2.45%	5.37%	-2.07%	2.36%
Return on Capital (ROIC)	3.71%	6.13%	2.93%	6.00%	-2.20%	2.49%
Earnings Yield	5.37%	8.33%	5.20%	11.58%	-8.26%	6.42%
FCF Yield	-0.41%	14.21%	10.86%	26.59%	56.81%	-50.31%
Dividend Yield	6.01%	6.36%	4.98%	10.41%	2.43%	8.09%
Payout Ratio	111.64%	40.01%	165.97%	12.28%	-	101.10%
Buyback Yield / Dilution	0.17%	-0.17%	0.06%	-0.20%	0.12%	0.07%
Total Shareholder Return	6.18%	6.18%	5.04%	10.21%	2.54%	8.16%

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