Camellia Metal Co., Ltd. (TPEX:2064)
Taiwan
· Delayed Price · Currency is TWD 11.85
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Camellia Metal Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 822 | 1,026 | 1,140 | 1,248 | 1,283 | 1,023 | Upgrade
|
| Market Cap Growth | -19.93% | -10.03% | -8.61% | -2.70% | 25.42% | 6.25% | Upgrade
|
| Enterprise Value | 1,919 | 2,071 | 2,055 | 2,592 | 2,926 | 2,314 | Upgrade
|
| Last Close Price | 11.85 | 14.80 | 16.45 | 17.08 | 16.50 | 12.79 | Upgrade
|
| PE Ratio | - | - | - | 15.76 | 10.21 | - | Upgrade
|
| PS Ratio | 0.52 | 0.62 | 0.80 | 0.58 | 0.48 | 0.61 | Upgrade
|
| PB Ratio | 0.90 | 1.00 | 1.10 | 1.04 | 1.08 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.90 | 1.00 | 1.10 | 1.04 | 1.08 | 0.93 | Upgrade
|
| P/FCF Ratio | - | 43.17 | 4.46 | 3.45 | - | 12.01 | Upgrade
|
| P/OCF Ratio | - | 16.81 | 3.65 | 2.80 | - | 8.93 | Upgrade
|
| EV/Sales Ratio | 1.22 | 1.26 | 1.44 | 1.20 | 1.09 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 77.14 | 46.99 | - | 18.97 | 12.59 | 158.11 | Upgrade
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| EV/EBIT Ratio | - | - | - | 48.98 | 19.79 | - | Upgrade
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| EV/FCF Ratio | -32.00 | 87.16 | 8.03 | 7.16 | - | 27.17 | Upgrade
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| Debt / Equity Ratio | 1.55 | 1.30 | 1.36 | 1.14 | 1.69 | 1.44 | Upgrade
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| Debt / EBITDA Ratio | 66.15 | 27.45 | - | 9.92 | 8.55 | 102.36 | Upgrade
|
| Debt / FCF Ratio | - | 55.88 | 5.49 | 3.78 | - | 18.63 | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 0.94 | 1.10 | 0.94 | 1.49 | 1.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 62.92 | 21.76 | -52.80 | 8.19 | 7.56 | 90.75 | Upgrade
|
| Net Debt / FCF Ratio | -18.29 | 40.36 | 4.44 | 3.09 | -4.58 | 15.59 | Upgrade
|
| Asset Turnover | 0.63 | 0.64 | 0.54 | 0.71 | 0.87 | 0.58 | Upgrade
|
| Inventory Turnover | 4.05 | 5.04 | 2.90 | 2.99 | 4.95 | 4.21 | Upgrade
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| Quick Ratio | 0.46 | 0.55 | 0.42 | 0.45 | 0.41 | 0.45 | Upgrade
|
| Current Ratio | 0.76 | 0.79 | 0.78 | 0.90 | 0.77 | 0.64 | Upgrade
|
| Return on Equity (ROE) | -10.97% | -1.24% | -8.45% | 6.64% | 11.01% | -8.81% | Upgrade
|
| Return on Assets (ROA) | -1.51% | -0.89% | -2.38% | 1.08% | 2.97% | -1.67% | Upgrade
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| Return on Invested Capital (ROIC) | -3.03% | -1.75% | -4.52% | 1.50% | 5.51% | -3.16% | Upgrade
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| Return on Capital Employed (ROCE) | -5.90% | -3.20% | -8.90% | 4.10% | 11.60% | -6.50% | Upgrade
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| Earnings Yield | -12.98% | -1.25% | -8.27% | 6.35% | 9.80% | -10.12% | Upgrade
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| FCF Yield | -7.30% | 2.32% | 22.44% | 29.00% | -29.88% | 8.33% | Upgrade
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| Dividend Yield | - | - | - | 5.86% | 6.06% | 3.91% | Upgrade
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| Payout Ratio | - | - | - | 87.54% | 27.59% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.31% | -0.02% | -0.29% | 0.93% | Upgrade
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| Total Shareholder Return | - | - | 0.31% | 5.84% | 5.77% | 4.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.