OK Biotech Co., Ltd. (TPE:4155)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.55
+0.05 (0.34%)
Aug 26, 2026, 1:30 PM CST

OK Biotech 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
1,9962,0503,0073,6562,6432,217
Market Cap Growth
-13.85%-31.83%-17.75%38.36%19.21%-12.17%
Enterprise Value
2,7142,8823,3843,4202,7382,319
Last Close Price
14.5514.5020.0924.3522.8218.51

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
8.7024.8732.001240.2618.4251.00
Forward PE
-16.3016.3016.3016.3016.30
PS Ratio
1.301.321.803.071.781.76
PB Ratio
0.780.801.171.531.431.30
P/TBV Ratio
0.971.001.491.541.461.34
P/OCF Ratio
4.066.4345.631246.6010.99101.24

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
1.771.852.032.871.851.84
EV/EBITDA Ratio
8.6215.3827.0256.7116.5038.83
EV/EBIT Ratio
12.1226.7159.15-26.89286.69

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
0.400.390.280.140.420.43
Debt / EBITDA Ratio
3.325.055.575.234.6011.49
Net Debt / Equity Ratio
0.250.270.17-0.010.080.05
Net Debt / EBITDA Ratio
2.183.663.43-0.550.871.49
Net Debt / FCF Ratio
2.59-7.60-1.380.08-3.11-1.56
Asset Turnover
0.400.410.490.390.510.47
Inventory Turnover
2.252.293.022.442.852.97
Quick Ratio
1.511.351.181.481.261.50
Current Ratio
2.402.281.982.281.842.13
Return on Equity (ROE)
10.29%3.78%4.29%-0.07%7.70%1.83%
Return on Assets (ROA)
3.59%1.79%1.06%-0.25%2.17%0.19%
Return on Invested Capital (ROIC)
5.96%3.22%1.79%0.11%4.19%0.34%
Return on Capital Employed (ROCE)
6.40%3.30%1.90%-0.50%4.60%0.40%

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
12.14%4.02%3.13%0.08%5.43%1.96%
FCF Yield
12.59%-4.40%-10.33%-11.67%-1.75%-2.58%
Dividend Yield
2.05%2.07%1.49%1.23%4.89%4.90%
Payout Ratio
18.08%53.11%-4906.38%66.17%303.37%
Buyback Yield / Dilution
-3.21%0.35%-14.02%1.41%-9.95%-18.84%
Total Shareholder Return
-1.16%2.42%-12.53%2.64%-5.06%-13.94%