Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,672	36,584	18,358	7,609	5,610	7,188
Market Cap Growth	19.01%	99.28%	141.25%	35.64%	-21.96%	-18.53%
Enterprise Value	22,045	34,991	18,447	10,198	7,409	8,969
Last Close Price	262.00	388.50	196.82	85.08	61.83	74.32
PE Ratio	11.27	16.02	12.50	6.66	-	15.54
Forward PE	9.50	8.86	8.86	8.86	8.86	11.10
PS Ratio	1.93	2.93	1.57	0.68	0.63	0.79
PB Ratio	2.84	3.83	2.52	1.39	1.40	1.57
P/TBV Ratio	2.91	3.91	2.56	1.43	1.43	1.60
P/FCF Ratio	11.08	14.68	9.05	18.59	-	6.91
P/OCF Ratio	9.90	14.09	8.61	15.67	-	6.52
EV/Sales Ratio	1.72	2.80	1.57	0.91	0.84	0.98
EV/EBITDA Ratio	8.04	13.74	9.60	8.10	37.34	10.12
EV/EBIT Ratio	8.99	14.42	10.17	8.79	78.94	11.55
EV/FCF Ratio	9.90	14.04	9.09	24.92	-	8.62
Debt / Equity Ratio	0.31	0.30	0.40	0.71	0.93	0.79
Debt / EBITDA Ratio	0.98	1.06	1.41	2.81	12.31	3.63
Debt / FCF Ratio	1.21	1.16	1.43	9.47	-	3.45
Asset Turnover	0.88	0.88	0.95	1.00	0.84	0.87
Inventory Turnover	1.95	2.00	1.85	1.95	2.23	2.36
Quick Ratio	1.21	1.43	1.25	0.72	0.77	0.96
Current Ratio	1.73	2.02	1.93	1.34	1.41	1.49
Return on Equity (ROE)	27.98%	27.39%	23.13%	24.44%	-1.21%	10.48%
Return on Assets (ROA)	10.57%	10.62%	9.13%	6.47%	0.56%	4.63%
Return on Capital (ROIC)	14.33%	13.40%	11.61%	8.50%	0.74%	6.08%
Return on Capital Employed (ROCE)	26.90%	24.20%	22.20%	19.70%	1.70%	12.50%
Earnings Yield	8.91%	6.24%	8.00%	15.02%	-1.28%	6.44%
FCF Yield	9.03%	6.81%	11.06%	5.38%	-10.93%	14.47%
Dividend Yield	5.69%	3.86%	4.06%	5.60%	1.54%	6.92%
Payout Ratio	33.12%	31.88%	28.43%	7.08%	-	93.60%
Buyback Yield / Dilution	-1.49%	-2.58%	5.67%	-14.89%	11.30%	-11.86%
Total Shareholder Return	4.20%	1.28%	9.74%	-9.29%	12.84%	-4.94%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.