Spirox Corporation (TPE:3055)

ANSYS 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,466	6,985	4,475	2,783	3,337	3,077
Market Cap Growth	-9.90%	56.09%	60.79%	-16.60%	8.44%	6.53%
Enterprise Value	5,219	5,779	2,720	2,444	4,128	3,671
Last Close Price	57.80	61.25	38.18	23.47	28.13	30.22
PE Ratio	-	-	-	11.59	-	-
Forward PE	-	22.55	22.55	22.55	22.55	22.55
PS Ratio	12.51	10.38	3.33	1.45	1.26	1.53
PB Ratio	3.05	3.28	1.72	0.98	1.26	1.30
P/TBV Ratio	3.23	3.49	1.84	1.01	1.46	1.40
P/FCF Ratio	-	-	39.31	25.59	-	-
P/OCF Ratio	-	-	32.46	10.99	-	-
EV/Sales Ratio	10.10	8.58	2.03	1.28	1.56	1.82
EV/FCF Ratio	-18.36	-	23.90	22.48	-	-
Debt / Equity Ratio	0.04	0.04	0.16	0.17	0.43	1.05
Debt / FCF Ratio	-	-	3.70	4.36	-	-
Asset Turnover	0.18	0.22	0.35	0.37	0.42	0.36
Inventory Turnover	7.27	7.45	9.00	10.13	8.65	4.15
Quick Ratio	6.12	4.69	3.23	3.54	0.61	0.98
Current Ratio	6.78	5.61	3.54	4.03	1.42	1.27
Return on Equity (ROE)	-10.72%	-11.68%	-2.03%	9.62%	-14.36%	-2.52%
Return on Assets (ROA)	-7.37%	-5.38%	-3.09%	-5.00%	-3.54%	-2.01%
Return on Capital (ROIC)	-8.70%	-6.39%	-3.75%	-7.37%	-5.18%	-2.50%
Earnings Yield	-3.42%	-3.60%	-1.25%	8.63%	-10.71%	-1.46%
FCF Yield	-4.40%	-3.16%	2.54%	3.91%	-10.23%	-28.74%
Dividend Yield	1.79%	-	2.65%	4.26%	0.71%	0.66%
Payout Ratio	-	-	-	9.30%	-	-
Buyback Yield / Dilution	2.81%	1.29%	-1.41%	-16.39%	-2.32%	-0.17%
Total Shareholder Return	4.60%	1.29%	1.24%	-12.13%	-1.61%	0.50%

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