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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,915	1,645	2,418	2,698	2,593	3,317
Market Cap Growth	10.23%	-31.98%	-10.39%	4.05%	-21.83%	-28.64%
Enterprise Value	5,194	4,515	4,470	4,849	4,747	5,332
Last Close Price	8.30	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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.56	-	22.32	-	-	-
PS Ratio	0.37	0.32	0.48	0.59	0.42	0.50
PB Ratio	0.64	0.55	0.81	0.93	0.81	1.07
P/TBV Ratio	0.74	0.62	0.92	1.07	0.93	1.24
P/FCF Ratio	9.89	6.17	65.64	25.70	4.42	-
P/OCF Ratio	4.63	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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.99	0.88	0.89	1.06	0.77	0.80
EV/EBITDA Ratio	21.15	27.32	19.53	-	25.55	20.53
EV/EBIT Ratio	288.27	-	67.83	-	155.00	56.70
EV/FCF Ratio	26.83	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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.60	1.60	1.54	1.48	1.30	1.26
Debt / EBITDA Ratio	19.62	21.55	16.32	122.86	17.57	12.85
Debt / FCF Ratio	24.88	17.87	125.51	40.94	7.13	-
Net Debt / Equity Ratio	1.03	0.74	0.69	0.68	0.58	0.77
Net Debt / EBITDA Ratio	16.36	13.25	9.07	-93.75	9.99	9.18
Net Debt / FCF Ratio	16.04	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	0.73	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)	0.12%	-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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.14%	-6.40%	4.48%	-6.14%	-1.48%	-0.93%
FCF Yield	10.11%	16.21%	1.52%	3.89%	22.60%	-15.95%
Buyback Yield / Dilution	-0.74%	0.85%	-	-	-	0.07%
Total Shareholder Return	-0.74%	0.85%	-	-	-	0.07%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error