Episil-Precision Inc. (TPE: 3016)

Episil-Precision Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,735	17,832	20,255	37,690	19,824	14,488
Market Cap Growth	-11.97%	-11.97%	-46.26%	90.12%	36.83%	20.27%
Enterprise Value	15,058	16,610	18,722	36,847	19,617	14,993
Last Close Price	58.00	61.34	67.54	126.29	67.06	49.63
PE Ratio	101.75	107.62	28.68	93.55	745.07	1299.67
PS Ratio	3.94	4.21	3.43	7.47	4.91	3.76
PB Ratio	3.38	3.64	3.82	8.18	4.90	3.79
P/FCF Ratio	-324.10	-324.10	29.58	72.81	48.16	409.22
P/OCF Ratio	32.21	32.21	17.46	54.43	39.95	36.69
EV/Sales Ratio	3.55	3.92	3.17	7.31	4.86	3.89
EV/EBITDA Ratio	21.97	24.24	15.23	39.96	41.91	36.85
EV/EBIT Ratio	82.30	90.78	23.86	79.39	1707.63	2343.05
EV/FCF Ratio	-273.67	-301.89	27.34	71.19	47.66	423.48
Debt / Equity Ratio	0.20	0.20	0.17	0.16	0.22	0.30
Debt / EBITDA Ratio	1.45	1.45	0.74	0.81	1.82	2.73
Debt / FCF Ratio	-18.01	-18.01	1.34	1.46	2.12	32.29
Asset Turnover	0.58	0.58	0.83	0.80	0.67	0.64
Inventory Turnover	4.01	4.01	5.29	5.19	4.62	4.49
Quick Ratio	3.17	3.17	2.83	2.15	2.20	1.92
Current Ratio	4.13	4.13	3.55	2.76	3.00	2.81
Return on Equity (ROE)	3.22%	3.22%	13.74%	8.79%	0.65%	0.27%
Return on Assets (ROA)	1.58%	1.58%	6.87%	4.61%	0.12%	0.07%
Return on Capital (ROIC)	1.89%	1.89%	8.47%	5.64%	0.15%	0.08%
Earnings Yield	0.98%	0.92%	3.36%	1.01%	0.13%	0.07%
FCF Yield	-0.33%	-0.31%	3.38%	1.37%	2.08%	0.24%
Dividend Yield	0.86%	-	2.96%	0.95%	0.37%	0.50%
Payout Ratio	351.79%	351.79%	50.09%	18.40%	267.00%	2618.83%
Buyback Yield / Dilution	0.31%	1.16%	-3.37%	-1.84%	-0.73%	0.32%
Total Shareholder Return	1.17%	1.16%	-0.41%	-0.89%	-0.36%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.