BES Engineering Corporation (TPE:2515)

BES Engineering 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,988	16,304	20,361	12,462	13,870	15,309
Market Cap Growth	-22.97%	-19.93%	63.39%	-10.15%	-9.40%	28.54%
Enterprise Value	35,914	35,073	33,117	19,860	22,431	23,081
Last Close Price	11.75	10.65	12.82	7.47	7.83	8.42
PE Ratio	24.58	22.73	32.59	15.17	5.18	24.73
Forward PE	-	87.73	87.73	87.73	87.73	87.73
PS Ratio	0.76	0.68	1.07	0.83	0.81	1.14
PB Ratio	0.82	0.71	0.87	0.55	0.61	0.75
P/TBV Ratio	0.83	0.74	0.91	0.55	0.61	0.75
P/FCF Ratio	-	-	-	-	103.58	31.28
P/OCF Ratio	-	-	-	-	70.40	27.98
EV/Sales Ratio	1.53	1.47	1.75	1.32	1.30	1.71
EV/EBITDA Ratio	32.73	33.30	32.67	23.80	-	50.14
EV/EBIT Ratio	39.55	36.82	35.55	26.36	-	61.54
EV/FCF Ratio	-8.26	-	-	-	167.51	47.16
Debt / Equity Ratio	1.14	1.02	0.78	0.52	0.52	0.48
Debt / EBITDA Ratio	22.44	20.97	16.55	12.93	-	18.34
Debt / FCF Ratio	-	-	-	-	88.69	20.20
Asset Turnover	0.38	0.39	0.38	0.32	0.38	0.32
Inventory Turnover	0.79	0.87	0.88	0.85	1.14	0.89
Quick Ratio	0.81	0.68	0.86	0.90	0.97	0.89
Current Ratio	2.17	2.13	2.36	2.49	2.22	2.08
Return on Equity (ROE)	3.33%	3.13%	2.72%	3.53%	12.28%	2.96%
Return on Assets (ROA)	0.92%	0.98%	1.15%	1.01%	-0.50%	0.55%
Return on Capital (ROIC)	1.27%	1.35%	1.53%	1.36%	-0.69%	0.76%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.60%	2.50%	-	1.40%
Earnings Yield	4.08%	4.40%	3.07%	6.59%	19.30%	4.04%
FCF Yield	-24.17%	-20.54%	-30.64%	-6.50%	0.97%	3.20%
Dividend Yield	4.43%	-	4.06%	7.04%	6.82%	2.77%
Payout Ratio	108.39%	110.99%	128.90%	99.54%	13.33%	49.71%
Buyback Yield / Dilution	0.01%	0.03%	0.09%	0.15%	-0.27%	-0.07%
Total Shareholder Return	4.47%	0.03%	4.14%	7.19%	6.56%	2.70%

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