Apex Dynamics, Inc. (TPE: 4583)

Apex Dynamics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,879	17,036	14,832	20,493	21,149	-
Market Cap Growth	29.28%	14.86%	-27.63%	-3.10%	-	-
Enterprise Value	52,002	13,179	11,508	20,457	20,603	-
Last Close Price	697.00	204.30	169.75	250.20	252.34	-
PE Ratio	51.71	18.76	11.74	21.17	26.29	-
PS Ratio	19.98	6.34	4.32	6.23	7.44	-
PB Ratio	5.75	1.73	1.52	2.65	2.89	-
P/FCF Ratio	47.02	18.26	10.20	17.64	40.11	-
P/OCF Ratio	18.49	17.00	9.39	13.32	18.73	-
EV/Sales Ratio	18.59	4.90	3.36	6.22	7.25	-
EV/EBITDA Ratio	41.77	11.19	7.76	14.17	17.39	-
EV/EBIT Ratio	55.04	14.55	9.97	18.74	24.12	-
EV/FCF Ratio	43.76	14.12	7.91	17.61	39.08	-
Debt / Equity Ratio	0.06	0.06	0.06	0.42	0.25	0.12
Debt / EBITDA Ratio	0.45	0.48	0.41	2.21	1.48	0.61
Debt / FCF Ratio	0.47	0.62	0.43	2.81	3.45	1.19
Asset Turnover	0.27	0.25	0.31	0.31	0.32	0.39
Inventory Turnover	0.78	0.76	1.17	1.09	0.89	0.85
Quick Ratio	11.12	10.28	8.02	1.78	3.42	4.46
Current Ratio	15.19	13.86	10.46	3.15	5.83	8.55
Return on Equity (ROE)	11.29%	8.89%	12.83%	11.47%	9.64%	10.96%
Return on Assets (ROA)	5.60%	5.18%	6.42%	6.53%	6.04%	8.00%
Return on Capital (ROIC)	5.82%	5.43%	6.74%	6.78%	6.28%	8.47%
Earnings Yield	1.93%	5.13%	7.58%	4.21%	3.26%	-
FCF Yield	2.13%	5.48%	9.81%	5.67%	2.49%	-
Dividend Yield	1.58%	4.89%	5.89%	3.20%	2.38%	-
Payout Ratio	74.19%	91.82%	51.90%	50.74%	67.23%	19.85%
Buyback Yield / Dilution	0.04%	-3.15%	-6.58%	-1.59%	1.62%	0.02%
Total Shareholder Return	1.62%	1.75%	-0.69%	1.61%	4.00%	0.02%

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