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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,436	74,479	17,036	14,832	20,493	21,149
Market Cap Growth	24.82%	337.18%	14.87%	-27.63%	-3.10%	-
Enterprise Value	50,518	70,328	13,179	11,508	20,457	20,603
Last Close Price	679.00	914.65	201.19	167.17	246.40	248.50
PE Ratio	60.25	65.68	19.51	13.19	23.76	30.69
PS Ratio	17.94	25.17	6.34	4.32	6.23	7.44
PB Ratio	5.64	7.31	1.73	1.52	2.65	2.90
P/TBV Ratio	5.77	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	44.11	54.98	18.14	10.20	17.64	40.11
P/OCF Ratio	42.68	53.98	16.90	9.39	13.32	18.73
EV/Sales Ratio	16.65	23.77	4.91	3.36	6.22	7.25
EV/EBITDA Ratio	38.89	56.16	11.19	7.76	14.17	17.39
EV/EBIT Ratio	50.03	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	40.94	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	0.55	0.41	0.62	0.43	2.81	3.45
Asset Turnover	0.28	0.27	0.25	0.31	0.32	0.32
Inventory Turnover	0.82	0.79	0.76	1.17	1.09	0.89
Quick Ratio	8.83	11.19	10.28	8.02	1.78	3.42
Current Ratio	12.10	15.09	13.86	10.46	3.15	5.83
Return on Equity (ROE)	9.34%	11.31%	8.89%	12.83%	11.47%	9.64%
Return on Assets (ROA)	5.86%	5.63%	5.18%	6.42%	6.53%	6.04%
Return on Capital (ROIC)	6.13%	5.87%	5.43%	6.74%	6.78%	6.28%
Return on Capital Employed (ROCE)	9.80%	9.30%	8.70%	11.10%	11.70%	9.90%
Earnings Yield	1.66%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	2.27%	1.82%	5.51%	9.80%	5.67%	2.49%
Dividend Yield	0.60%	1.31%	4.97%	5.98%	3.25%	2.42%
Payout Ratio	106.48%	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	0.63%	1.34%	1.82%	-0.60%	1.66%	4.04%

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