Everest Textile Co., Ltd. (TPE:1460)
6.94
+0.01 (0.14%)
May 29, 2026, 1:30 PM CST
Everest Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,681 | 4,303 | 4,856 | 5,018 | 4,782 | 6,495 | |
Market Cap Growth | 6.28% | -11.39% | -3.23% | 4.94% | -26.38% | 36.16% |
Enterprise Value | 7,978 | 7,847 | 8,912 | 10,294 | 10,875 | 11,622 |
Last Close Price | 6.94 | 6.38 | 7.20 | 7.44 | 7.09 | 9.63 |
PE Ratio | - | - | - | - | 218.91 | 35.71 |
Forward PE | - | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
PS Ratio | 0.67 | 0.57 | 0.59 | 0.64 | 0.49 | 0.65 |
PB Ratio | 0.82 | 0.76 | 0.83 | 0.86 | 0.68 | 0.95 |
P/TBV Ratio | 0.82 | 0.76 | 0.83 | 0.86 | 0.68 | 0.95 |
P/FCF Ratio | 19.59 | 7.89 | 12.74 | 3.75 | - | - |
P/OCF Ratio | 6.18 | 4.06 | 4.96 | 2.85 | 14.18 | - |
EV/Sales Ratio | 1.14 | 1.05 | 1.08 | 1.31 | 1.11 | 1.16 |
EV/EBITDA Ratio | 11.61 | 12.25 | 18.32 | - | 14.00 | 11.34 |
EV/EBIT Ratio | - | - | - | - | 115.45 | 30.86 |
EV/FCF Ratio | 33.38 | 14.39 | 23.37 | 7.70 | - | - |
Debt / Equity Ratio | 0.71 | 0.77 | 0.83 | 0.88 | 0.93 | 0.88 |
Debt / EBITDA Ratio | 5.93 | 6.11 | 8.32 | - | 7.27 | 5.32 |
Debt / FCF Ratio | 17.05 | 8.00 | 12.72 | 3.86 | - | - |
Net Debt / Equity Ratio | 0.57 | 0.62 | 0.69 | 0.76 | 0.85 | 0.80 |
Net Debt / EBITDA Ratio | 5.36 | 5.53 | 8.29 | -12.42 | 7.75 | 5.29 |
Net Debt / FCF Ratio | 13.80 | 6.50 | 10.58 | 3.33 | -23.63 | -5.30 |
Asset Turnover | 0.62 | 0.63 | 0.67 | 0.57 | 0.66 | 0.71 |
Inventory Turnover | 1.45 | 1.49 | 1.55 | 1.33 | 1.34 | 1.54 |
Quick Ratio | 0.36 | 0.34 | 0.34 | 0.28 | 0.35 | 0.41 |
Current Ratio | 1.42 | 1.26 | 1.13 | 1.20 | 1.36 | 1.32 |
Return on Equity (ROE) | -3.43% | -3.10% | -4.75% | -18.76% | 0.32% | 3.42% |
Return on Assets (ROA) | -0.51% | -0.31% | -0.95% | -4.78% | 0.40% | 1.67% |
Return on Invested Capital (ROIC) | -1.01% | -0.61% | -1.86% | -8.93% | 0.15% | 2.01% |
Return on Capital Employed (ROCE) | -1.30% | -0.90% | -2.90% | -15.30% | 1.10% | 4.60% |
Earnings Yield | -4.28% | -4.16% | -5.73% | -24.15% | 0.46% | 2.80% |
FCF Yield | 5.11% | 12.67% | 7.85% | 26.66% | -5.33% | -15.76% |
Buyback Yield / Dilution | - | - | - | 0.03% | -45.78% | -23.59% |
Total Shareholder Return | - | - | - | 0.03% | -45.78% | -23.59% |