Tex-Ray Industrial Co., Ltd. (TPE:1467)

Tex-Ray Industrial 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,700	2,418	2,698	2,593	3,317	4,649
Market Cap Growth	-30.03%	-10.39%	4.05%	-21.83%	-28.64%	132.48%
Enterprise Value	4,570	4,470	4,849	4,747	5,332	6,512
Last Close Price	7.37	10.35	11.55	11.10	14.20	18.97
PE Ratio	-	22.32	-	-	-	27.65
PS Ratio	0.33	0.48	0.59	0.42	0.50	0.54
PB Ratio	0.62	0.81	0.93	0.81	1.07	1.40
P/TBV Ratio	0.70	0.92	1.07	0.93	1.24	1.59
P/FCF Ratio	-	65.64	25.70	4.42	-	8.74
P/OCF Ratio	-	14.82	12.25	3.95	-	6.56
EV/Sales Ratio	0.88	0.89	1.06	0.77	0.80	0.76
EV/EBITDA Ratio	33.20	19.53	-	25.55	20.53	10.37
EV/EBIT Ratio	-	67.83	-	155.00	56.70	15.06
EV/FCF Ratio	-34.24	121.35	46.18	8.10	-	12.25
Debt / Equity Ratio	1.74	1.54	1.48	1.30	1.26	0.92
Debt / EBITDA Ratio	34.91	16.32	122.86	17.57	12.85	4.54
Debt / FCF Ratio	-	125.51	40.94	7.13	-	5.76
Net Debt / Equity Ratio	1.01	0.69	0.68	0.58	0.77	0.45
Net Debt / EBITDA Ratio	33.38	9.07	-93.75	9.99	9.18	2.38
Net Debt / FCF Ratio	-20.96	56.38	18.76	3.17	-4.51	2.81
Asset Turnover	0.59	0.59	0.54	0.71	0.79	1.14
Inventory Turnover	4.32	4.31	3.48	3.52	3.76	4.83
Quick Ratio	0.86	1.03	1.03	1.07	0.86	0.92
Current Ratio	1.13	1.33	1.38	1.54	1.33	1.42
Return on Equity (ROE)	-7.34%	2.68%	-5.40%	-1.32%	-1.33%	5.58%
Return on Assets (ROA)	-0.56%	0.48%	-1.34%	0.22%	0.70%	3.58%
Return on Invested Capital (ROIC)	-1.39%	0.60%	-3.65%	-0.53%	-1.06%	5.71%
Return on Capital Employed (ROCE)	-1.60%	1.30%	-3.50%	0.50%	1.80%	8.50%
Earnings Yield	-9.91%	4.48%	-6.14%	-1.48%	-0.93%	3.62%
FCF Yield	-7.85%	1.52%	3.89%	22.60%	-15.95%	11.44%
Dividend Yield	-	-	-	-	-	3.69%
Buyback Yield / Dilution	0.56%	-0.03%	-	-	0.07%	-0.07%
Total Shareholder Return	0.56%	-0.03%	-	-	0.07%	3.62%

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