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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,816	74,479	17,036	14,832	20,493	21,149
Market Cap Growth	202.05%	337.18%	14.87%	-27.63%	-3.10%	-
Enterprise Value	59,187	70,328	13,179	11,508	20,457	20,603
Last Close Price	796.00	914.65	201.19	167.17	246.40	248.50
PE Ratio	58.06	65.68	19.51	13.19	23.76	30.69
PS Ratio	20.92	25.17	6.34	4.32	6.23	7.44
PB Ratio	6.67	7.31	1.73	1.52	2.65	2.90
P/TBV Ratio	6.83	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	53.01	54.98	18.14	10.20	17.64	40.11
P/OCF Ratio	51.35	53.98	16.90	9.39	13.32	18.73
EV/Sales Ratio	19.40	23.77	4.91	3.36	6.22	7.25
EV/EBITDA Ratio	44.66	56.16	11.19	7.76	14.17	17.39
EV/EBIT Ratio	57.29	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	49.16	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	0.52	0.43	0.48	0.41	2.21	1.48
Debt / FCF Ratio	0.57	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	0.81	0.79	0.76	1.17	1.09	0.89
Quick Ratio	3.81	11.19	10.28	8.02	1.78	3.42
Current Ratio	5.03	15.09	13.86	10.46	3.15	5.83
Return on Equity (ROE)	11.58%	11.31%	8.89%	12.83%	11.47%	9.64%
Return on Assets (ROA)	5.60%	5.63%	5.18%	6.42%	6.53%	6.04%
Return on Capital (ROIC)	6.39%	5.87%	5.43%	6.74%	6.78%	6.28%
Return on Capital Employed (ROCE)	10.10%	9.30%	8.70%	11.10%	11.70%	9.90%
Earnings Yield	1.72%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	1.89%	1.82%	5.51%	9.80%	5.67%	2.49%
Dividend Yield	1.51%	1.31%	4.97%	5.98%	3.25%	2.42%
Payout Ratio	72.91%	70.70%	91.82%	51.90%	50.74%	67.23%
Buyback Yield / Dilution	0.03%	0.03%	-3.15%	-6.58%	-1.59%	1.62%
Total Shareholder Return	1.51%	1.34%	1.82%	-0.60%	1.66%	4.04%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.