All Cosmos Bio-Tech Holding Corporation (TPE:4148)
Taiwan · Delayed Price · Currency is TWD 32.35
-0.15 (-0.46%)
Jun 4, 2026, 10:40 AM CST
TPE:4148 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,185 | 2,575 | 3,074 | 3,160 | 3,439 | 2,568 | |
Market Cap Growth | -30.29% | -16.22% | -2.74% | -8.10% | 33.91% | 3.08% |
Enterprise Value | 1,606 | 2,617 | 2,917 | 2,608 | 3,647 | 2,422 |
Last Close Price | 32.50 | 38.30 | 45.22 | 45.53 | 47.54 | 34.46 |
PE Ratio | 15.06 | 16.83 | 23.90 | 22.68 | 9.34 | 12.96 |
Forward PE | - | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
PS Ratio | 0.75 | 0.87 | 1.25 | 1.12 | 0.93 | 1.17 |
PB Ratio | 0.64 | 0.75 | 0.98 | 1.12 | 1.20 | 1.08 |
P/TBV Ratio | 0.80 | 0.94 | 1.23 | 1.41 | 1.45 | 1.29 |
P/FCF Ratio | 6.00 | 12.25 | - | 3.97 | - | - |
P/OCF Ratio | 5.55 | 10.18 | 56.72 | 3.29 | 78.43 | - |
EV/Sales Ratio | 0.55 | 0.89 | 1.19 | 0.92 | 0.99 | 1.10 |
EV/EBITDA Ratio | 4.55 | 7.42 | 14.64 | 11.33 | 5.14 | 7.69 |
EV/EBIT Ratio | 5.53 | 8.82 | 18.71 | 13.73 | 5.47 | 8.87 |
EV/FCF Ratio | 4.41 | 12.45 | - | 3.27 | - | - |
Debt / Equity Ratio | 0.08 | 0.11 | 0.08 | 0.19 | 0.33 | 0.13 |
Debt / EBITDA Ratio | 0.75 | 1.05 | 1.25 | 2.27 | 1.32 | 0.97 |
Debt / FCF Ratio | 0.72 | 1.81 | - | 0.68 | - | - |
Net Debt / Equity Ratio | -0.37 | -0.25 | -0.27 | -0.36 | -0.14 | -0.20 |
Net Debt / EBITDA Ratio | -3.76 | -2.44 | -4.24 | -4.46 | -0.57 | -1.50 |
Net Debt / FCF Ratio | -3.51 | -4.09 | 9.87 | -1.29 | 23.83 | 2.76 |
Asset Turnover | 0.74 | 0.75 | 0.67 | 0.73 | 1.05 | 0.79 |
Inventory Turnover | 2.59 | 3.00 | 2.68 | 2.51 | 2.50 | 2.49 |
Quick Ratio | 3.27 | 3.46 | 3.70 | 2.63 | 3.04 | 2.21 |
Current Ratio | 4.73 | 4.99 | 5.56 | 3.57 | 4.94 | 4.10 |
Return on Equity (ROE) | 6.03% | 6.27% | 5.87% | 6.67% | 17.40% | 9.98% |
Return on Assets (ROA) | 4.46% | 4.70% | 2.65% | 3.05% | 11.77% | 6.12% |
Return on Invested Capital (ROIC) | 8.07% | 8.45% | 5.28% | 6.57% | 21.98% | 11.58% |
Return on Capital Employed (ROCE) | 7.90% | 8.20% | 4.90% | 6.60% | 19.40% | 11.30% |
Earnings Yield | 6.64% | 5.94% | 4.18% | 4.41% | 10.71% | 7.72% |
FCF Yield | 16.67% | 8.16% | -2.78% | 25.20% | -0.49% | -6.67% |
Dividend Yield | 3.23% | 2.61% | 1.05% | 2.09% | 5.01% | 4.15% |
Payout Ratio | 22.05% | 20.93% | 49.80% | 114.87% | 26.09% | 32.32% |
Buyback Yield / Dilution | - | 0.76% | 8.64% | -7.16% | -2.86% | -0.14% |
Total Shareholder Return | 3.23% | 3.37% | 9.69% | -5.06% | 2.15% | 4.00% |