Episil-Precision Inc. (TPE:3016)

Episil-Precision 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,705	13,605	17,832	20,255	37,690	19,824
Market Cap Growth	-33.68%	-23.71%	-11.97%	-46.26%	90.12%	36.83%
Enterprise Value	8,944	12,028	16,610	18,722	36,847	19,617
Last Close Price	37.10	47.15	61.34	67.54	126.29	67.06
PE Ratio	40.33	51.42	108.70	29.73	99.05	771.57
PS Ratio	2.60	3.31	4.21	3.43	7.47	4.91
PB Ratio	2.09	2.69	3.64	3.82	8.18	4.90
P/TBV Ratio	2.72	2.72	3.68	3.86	8.27	4.97
P/FCF Ratio	-	-	29.58	72.81	48.16
P/OCF Ratio	16.90	16.90	32.21	17.46	54.43	39.95
EV/Sales Ratio	2.18	2.93	3.92	3.17	7.31	4.86
EV/EBITDA Ratio	17.57	157.21	24.24	15.23	39.96	41.91
EV/EBIT Ratio	122.59	164.86	90.78	23.86	79.39	1707.63
EV/FCF Ratio	-465.91	-	-	27.34	71.19	47.66
Debt / Equity Ratio	0.18	0.18	0.20	0.17	0.16	0.22
Debt / EBITDA Ratio	1.74	1.74	1.45	0.74	0.81	1.82
Debt / FCF Ratio	-	-	-	1.34	1.46	2.12
Asset Turnover	0.58	0.58	0.59	0.83	0.80	0.67
Inventory Turnover	4.37	4.37	4.01	5.29	5.19	4.62
Quick Ratio	2.51	2.51	3.17	2.83	2.15	2.20
Current Ratio	3.14	3.14	4.13	3.55	2.76	3.00
Return on Equity (ROE)	5.32%	5.32%	3.22%	13.74%	8.79%	0.65%
Return on Assets (ROA)	0.64%	0.64%	1.58%	6.87%	4.61%	0.12%
Return on Capital (ROIC)	0.77%	0.77%	1.89%	8.47%	5.64%	0.14%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.20%	12.60%	9.10%	0.20%
Earnings Yield	2.47%	1.94%	0.92%	3.36%	1.01%	0.13%
FCF Yield	-0.18%	-0.14%	-0.31%	3.38%	1.37%	2.08%
Dividend Yield	1.35%	-	-	2.96%	0.95%	0.37%
Payout Ratio	54.52%	54.52%	351.79%	50.09%	18.40%	267.00%
Buyback Yield / Dilution	1.51%	0.06%	1.16%	-3.37%	-1.84%	-0.73%
Total Shareholder Return	2.86%	0.06%	1.16%	-0.41%	-0.89%	-0.36%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.