ENNOSTAR Inc. (TPE:3714)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.40
+1.70 (2.95%)
Aug 7, 2026, 1:30 PM CST

ENNOSTAR Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
43,75726,33630,73934,71633,63752,020
Market Cap Growth
65.69%-14.32%-11.46%3.21%-35.34%-
Enterprise Value
31,59114,90621,61727,43127,45454,116
Last Close Price
59.4035.2340.1843.5742.1169.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----884.6223.88
Forward PE
-186.07186.07186.07186.0719.41
PS Ratio
2.011.191.261.561.171.43
PB Ratio
1.020.620.650.710.590.95
P/TBV Ratio
1.080.660.690.760.681.10
P/FCF Ratio
307.1630.6617.16100.429.24-
P/OCF Ratio
31.6412.379.5414.594.2311.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.450.670.891.230.951.49
EV/EBITDA Ratio
94.6262.368.1542.206.077.63
EV/EBIT Ratio
-----26.37
EV/FCF Ratio
221.7617.3512.0779.357.55-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.040.090.150.140.18
Debt / EBITDA Ratio
4.365.751.519.221.641.38
Debt / FCF Ratio
10.962.192.3221.032.11-
Net Debt / Equity Ratio
-0.31-0.31-0.22-0.19-0.16-0.05
Net Debt / EBITDA Ratio
-48.16-55.17-4.02-14.40-2.04-0.37
Net Debt / FCF Ratio
-92.64-15.35-5.95-27.07-2.546.96
Asset Turnover
0.390.400.400.330.390.55
Inventory Turnover
4.054.644.714.684.556.51
Quick Ratio
2.853.012.462.352.621.73
Current Ratio
3.653.663.082.813.172.19
Return on Equity (ROE)
-5.22%-5.90%-3.66%-13.84%-1.02%4.03%
Return on Assets (ROA)
-3.75%-3.91%-1.64%-3.65%-0.39%1.94%
Return on Invested Capital (ROIC)
-11.27%-10.54%-4.24%-9.18%-0.94%3.55%
Return on Capital Employed (ROCE)
-7.50%-7.90%-3.30%-7.50%-0.70%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.54%-10.31%-4.51%-19.54%0.11%4.19%
FCF Yield
0.33%3.26%5.83%1.00%10.82%-0.73%
Dividend Yield
1.56%2.55%2.24%2.07%-2.87%
Payout Ratio
----3592.16%-
Buyback Yield / Dilution
0.22%0.72%1.30%-4.97%-5.02%-26.54%
Total Shareholder Return
1.85%3.27%3.54%-2.90%-5.02%-23.67%