Amulaire Thermal Technology, Inc. (TPE:2241)

TPE:2241 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	3,117	2,897	2,836	2,769	4,659	4,680
Market Cap Growth	8.56%	2.17%	2.43%	-40.58%	-0.45%	42.65%
Enterprise Value	3,585	3,603	3,945	3,922	5,463	4,757
Last Close Price	29.80	27.70	31.65	30.28	50.95	53.50
PE Ratio	-	-	-	-	-	714.98
Forward PE	-	29.80	29.80	29.80	29.80	-
PS Ratio	4.61	4.21	3.21	3.79	4.09	5.52
PB Ratio	2.13	1.95	1.72	1.89	2.86	2.79
P/TBV Ratio	2.40	2.09	1.79	2.01	2.88	2.79
P/OCF Ratio	162.06	-	56.78	-	-	102.63
EV/Sales Ratio	5.31	5.23	4.46	5.36	4.80	5.62
EV/EBITDA Ratio	-	-	-	-	-	47.73
EV/EBIT Ratio	-	-	-	-	-	109.52
Debt / Equity Ratio	0.37	0.53	0.47	0.91	0.69	0.32
Debt / EBITDA Ratio	-	-	-	-	12177.00	5.09
Net Debt / Equity Ratio	0.23	0.41	0.36	0.77	0.62	-0.03
Net Debt / EBITDA Ratio	-3.32	-5.33	-4.77	-5.79	-138.81	-0.47
Net Debt / FCF Ratio	-10.62	-3.17	-17.26	-6.14	-1.21	1.27
Asset Turnover	0.29	0.27	0.31	0.25	0.43	0.39
Inventory Turnover	2.55	2.16	2.45	2.18	4.13	3.33
Quick Ratio	1.19	1.44	1.28	1.04	0.99	4.79
Current Ratio	2.08	4.74	3.64	2.14	2.06	6.00
Return on Equity (ROE)	-10.64%	-14.51%	-15.53%	-14.53%	-6.64%	0.47%
Return on Assets (ROA)	-5.40%	-5.21%	-5.20%	-5.80%	-1.68%	1.23%
Return on Invested Capital (ROIC)	-11.13%	-9.82%	-9.82%	-10.58%	-3.36%	2.13%
Return on Capital Employed (ROCE)	-11.00%	-9.80%	-10.10%	-11.10%	-2.90%	2.00%
Earnings Yield	-4.86%	-7.15%	-7.88%	-7.95%	-2.36%	0.14%
FCF Yield	-1.04%	-6.70%	-1.21%	-6.63%	-17.98%	-0.78%
Dividend Yield	-	-	-	-	-	1.13%
Payout Ratio	-	-	-	-	-	1005.73%
Buyback Yield / Dilution	-2.96%	-15.78%	-0.83%	-0.41%	-12.92%	-6.87%
Total Shareholder Return	-2.96%	-15.78%	-0.83%	-0.41%	-12.92%	-5.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.