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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,314	74,479	17,036	14,832	20,493	21,149
Market Cap Growth	-13.75%	337.18%	14.87%	-27.63%	-3.10%	-
Enterprise Value	49,199	70,328	13,179	11,508	20,457	20,603
Last Close Price	665.00	914.65	201.19	167.17	246.40	248.50
PE Ratio	59.53	65.68	19.51	13.19	23.76	30.69
PS Ratio	17.96	25.17	6.34	4.32	6.23	7.44
PB Ratio	5.39	7.31	1.73	1.52	2.65	2.90
P/TBV Ratio	5.51	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	45.77	54.98	18.14	10.20	17.64	40.11
P/OCF Ratio	43.94	53.98	16.90	9.39	13.32	18.73
EV/Sales Ratio	16.58	23.77	4.91	3.36	6.22	7.25
EV/EBITDA Ratio	39.46	56.16	11.19	7.76	14.17	17.39
EV/EBIT Ratio	51.24	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	42.24	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 Invested Capital (ROIC)	13.65%	13.85%	12.33%	13.81%	12.41%	10.40%
Return on Capital Employed (ROCE)	9.10%	9.30%	8.70%	11.10%	11.70%	9.90%
Earnings Yield	1.68%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	2.18%	1.82%	5.51%	9.80%	5.67%	2.49%
Dividend Yield	0.58%	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	0.57%	1.34%	1.82%	-0.60%	1.66%	4.04%

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