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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,107	74,479	17,036	14,832	20,493	21,149
Market Cap Growth	-22.84%	337.18%	14.87%	-27.63%	-3.10%	-
Enterprise Value	45,992	70,328	13,179	11,508	20,457	20,603
Last Close Price	625.00	914.65	201.19	167.17	246.40	248.50
PE Ratio	55.95	65.68	19.51	13.19	23.76	30.69
PS Ratio	16.88	25.17	6.34	4.32	6.23	7.44
PB Ratio	5.06	7.31	1.73	1.52	2.65	2.90
P/TBV Ratio	5.18	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	43.02	54.98	18.14	10.20	17.64	40.11
P/OCF Ratio	41.30	53.98	16.90	9.39	13.32	18.73
EV/Sales Ratio	15.50	23.77	4.91	3.36	6.22	7.25
EV/EBITDA Ratio	36.89	56.16	11.19	7.76	14.17	17.39
EV/EBIT Ratio	47.90	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	39.49	51.92	14.03	7.91	17.61	39.08
Debt / Equity Ratio	0.07	0.05	0.06	0.06	0.42	0.25
Debt / EBITDA Ratio	0.54	0.43	0.48	0.41	2.21	1.48
Debt / FCF Ratio	0.58	0.41	0.62	0.43	2.81	3.45
Asset Turnover	0.27	0.27	0.25	0.31	0.32	0.32
Inventory Turnover	0.80	0.79	0.76	1.17	1.09	0.89
Quick Ratio	11.52	11.19	10.28	8.02	1.78	3.42
Current Ratio	15.68	15.09	13.86	10.46	3.15	5.83
Return on Equity (ROE)	9.02%	11.31%	8.89%	12.83%	11.47%	9.64%
Return on Assets (ROA)	5.49%	5.63%	5.18%	6.42%	6.53%	6.04%
Return on Capital (ROIC)	5.69%	5.87%	5.43%	6.74%	6.78%	6.28%
Return on Capital Employed (ROCE)	9.10%	9.30%	8.70%	11.10%	11.70%	9.90%
Earnings Yield	1.79%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	2.32%	1.82%	5.51%	9.80%	5.67%	2.49%
Dividend Yield	0.64%	1.31%	4.97%	5.98%	3.25%	2.42%
Payout Ratio	107.34%	70.70%	91.82%	51.90%	50.74%	67.23%
Buyback Yield / Dilution	0.01%	0.03%	-3.15%	-6.58%	-1.59%	1.62%
Total Shareholder Return	0.65%	1.34%	1.82%	-0.60%	1.66%	4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.