Airmate (Cayman) International Co Limited (TPE:1626)

TPE:1626 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,933	2,068	2,522	2,380	3,311	3,141
Market Cap Growth	-20.29%	-18.00%	5.96%	-28.13%	5.43%	-13.12%
Enterprise Value	2,612	1,886	2,156	2,718	3,589	2,935
Last Close Price	12.90	13.80	16.19	14.86	20.67	19.17
PE Ratio	-	-	94.87	5.03	-	20.10
Forward PE	-	13.91	13.91	13.91	13.91	13.91
PS Ratio	0.23	0.25	0.30	0.26	0.33	0.34
PB Ratio	0.66	0.70	0.82	0.74	1.20	1.00
P/TBV Ratio	0.66	0.71	0.82	0.74	1.20	1.00
P/FCF Ratio	170.37	12.63	6.11	2.99	-	13.95
P/OCF Ratio	8.06	5.81	4.09	2.51	82.41	8.02
EV/Sales Ratio	0.31	0.23	0.26	0.30	0.35	0.32
EV/EBITDA Ratio	63.04	24.93	6.32	17.10	88.45	5.24
EV/EBIT Ratio	-	-	-	-	-	13.29
EV/FCF Ratio	230.24	11.52	5.22	3.42	-	13.04
Debt / Equity Ratio	0.42	0.28	0.18	0.28	0.51	0.32
Debt / EBITDA Ratio	29.92	10.35	1.59	5.55	31.16	1.77
Debt / FCF Ratio	109.07	5.12	1.33	1.15	-	4.42
Asset Turnover	0.96	0.95	0.99	0.98	1.06	1.01
Inventory Turnover	2.83	2.73	2.97	3.14	3.68	3.60
Quick Ratio	0.39	0.35	0.37	0.39	0.30	0.49
Current Ratio	1.00	1.01	1.06	1.03	1.07	1.18
Return on Equity (ROE)	-5.30%	-5.28%	0.84%	15.85%	-10.42%	5.08%
Return on Assets (ROA)	-1.72%	-1.56%	-0.09%	-1.62%	-2.38%	1.52%
Return on Capital (ROIC)	-3.60%	-3.60%	-0.20%	-3.66%	-5.50%	3.26%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.80%
Earnings Yield	-8.31%	-7.70%	1.05%	19.89%	-9.28%	4.98%
FCF Yield	0.59%	7.92%	16.37%	33.41%	-5.50%	7.17%
Dividend Yield	-	-	1.85%	3.21%	-	2.87%
Payout Ratio	-	-	273.80%	-	-	70.07%
Buyback Yield / Dilution	1.33%	2.24%	8.57%	-10.78%	0.05%	-9.89%
Total Shareholder Return	-	2.24%	10.42%	-7.58%	0.05%	-7.03%

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