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

Tex-Ray Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,878	1,645	2,418	2,698	2,593	3,317
Market Cap Growth	7.67%	-31.98%	-10.39%	4.05%	-21.83%	-28.64%
Enterprise Value	4,444	4,515	4,470	4,849	4,747	5,332
Last Close Price	8.14	7.13	10.35	11.55	11.10	14.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.35	-	22.32	-	-	-
PS Ratio	0.36	0.32	0.48	0.59	0.42	0.50
PB Ratio	0.62	0.55	0.81	0.93	0.81	1.07
P/TBV Ratio	0.73	0.62	0.92	1.07	0.93	1.24
P/FCF Ratio	9.70	6.17	65.64	25.70	4.42	-
P/OCF Ratio	4.54	5.18	14.82	12.25	3.95	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.85	0.88	0.89	1.06	0.77	0.80
EV/EBITDA Ratio	18.10	27.32	19.53	-	25.55	20.53
EV/EBIT Ratio	246.63	-	67.83	-	155.00	56.70
EV/FCF Ratio	22.96	16.94	121.35	46.18	8.10	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.63	1.60	1.54	1.48	1.30	1.26
Debt / EBITDA Ratio	19.98	21.55	16.32	122.86	17.57	12.85
Debt / FCF Ratio	25.35	17.87	125.51	40.94	7.13	-
Net Debt / Equity Ratio	0.79	0.74	0.69	0.68	0.58	0.77
Net Debt / EBITDA Ratio	12.77	13.25	9.07	-93.75	9.99	9.18
Net Debt / FCF Ratio	12.36	8.21	56.38	18.76	3.17	-4.51
Asset Turnover	0.60	0.59	0.59	0.54	0.71	0.79
Inventory Turnover	4.00	4.68	4.31	3.48	3.52	3.76
Quick Ratio	0.94	1.01	1.03	1.03	1.07	0.86
Current Ratio	1.26	1.28	1.33	1.38	1.54	1.33
Return on Equity (ROE)	2.30%	-4.01%	2.68%	-5.40%	-1.32%	-1.33%
Return on Assets (ROA)	0.13%	-0.02%	0.48%	-1.34%	0.22%	0.70%
Return on Invested Capital (ROIC)	0.13%	-0.04%	0.60%	-3.65%	-0.53%	-1.06%
Return on Capital Employed (ROCE)	0.30%	0.00%	1.30%	-3.50%	0.50%	1.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.20%	-6.40%	4.48%	-6.14%	-1.48%	-0.93%
FCF Yield	10.31%	16.21%	1.52%	3.89%	22.60%	-15.95%
Buyback Yield / Dilution	0.62%	0.85%	-	-	-	0.07%
Total Shareholder Return	0.62%	0.85%	-	-	-	0.07%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error