Apex Dynamics, Inc. (TPE:4583)

Apex Dynamics 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	Feb 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,293	74,479	17,036	14,832	20,493	21,149
Market Cap Growth	337.18%	337.18%	14.86%	-27.63%	-3.10%	-
Enterprise Value	59,455	70,328	13,179	11,508	20,457	20,603
Last Close Price	777.00	929.00	204.30	169.75	250.20	252.34
PE Ratio	54.95	65.68	19.51	13.19	23.76	30.69
PS Ratio	21.04	25.17	6.34	4.32	6.23	7.44
PB Ratio	6.10	7.31	1.73	1.52	2.65	2.89
P/TBV Ratio	7.47	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	45.99	54.98	18.26	10.20	17.64	40.11
P/OCF Ratio	53.98	53.98	17.00	9.39	13.32	18.73
EV/Sales Ratio	20.09	23.77	4.90	3.36	6.22	7.25
EV/EBITDA Ratio	46.09	54.52	11.19	7.76	14.17	17.39
EV/EBIT Ratio	59.76	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	43.89	51.92	14.12	7.91	17.61	39.08
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.42	0.25
Debt / EBITDA Ratio	0.43	0.43	0.48	0.41	2.21	1.48
Debt / FCF Ratio	0.41	0.41	0.62	0.43	2.81	3.45
Asset Turnover	0.27	0.27	0.25	0.31	0.31	0.32
Inventory Turnover	0.79	0.79	0.76	1.17	1.09	0.89
Quick Ratio	7.67	7.67	10.28	8.02	1.78	3.42
Current Ratio	15.09	15.09	13.86	10.46	3.15	5.83
Return on Equity (ROE)	11.31%	11.31%	8.89%	12.83%	11.47%	9.64%
Return on Assets (ROA)	5.63%	5.63%	5.18%	6.42%	6.53%	6.04%
Return on Capital (ROIC)	5.87%	5.87%	5.43%	6.74%	6.78%	6.28%
Return on Capital Employed (ROCE)	9.28%	9.28%	8.70%	11.13%	11.68%	9.89%
Earnings Yield	1.82%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	2.17%	1.82%	5.48%	9.81%	5.67%	2.49%
Dividend Yield	1.29%	-	4.89%	5.89%	3.20%	2.38%
Payout Ratio	70.70%	70.70%	91.82%	51.90%	50.74%	67.23%
Buyback Yield / Dilution	0.00%	0.00%	-3.15%	-6.58%	-1.59%	1.62%
Total Shareholder Return	1.29%	0.00%	1.75%	-0.69%	1.61%	4.00%

Source: S&P Capital IQ. Standard template. Financial Sources.