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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,411	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	56,782	70,328	13,179	11,508	20,457	20,603
Last Close Price	766.00	914.65	201.19	167.17	246.40	248.50
PE Ratio	55.87	65.68	19.51	13.19	23.76	30.69
PS Ratio	20.13	25.17	6.34	4.32	6.23	7.44
PB Ratio	6.42	7.31	1.73	1.52	2.65	2.90
P/TBV Ratio	6.58	7.47	1.77	1.55	2.73	2.99
P/FCF Ratio	51.01	54.98	18.14	10.20	17.64	40.11
P/OCF Ratio	49.41	53.98	16.90	9.39	13.32	18.73
EV/Sales Ratio	18.61	23.77	4.91	3.36	6.22	7.25
EV/EBITDA Ratio	42.85	56.16	11.19	7.76	14.17	17.39
EV/EBIT Ratio	54.97	70.69	14.55	9.97	18.74	24.12
EV/FCF Ratio	47.17	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	1.79%	1.52%	5.13%	7.58%	4.21%	3.26%
FCF Yield	1.96%	1.82%	5.51%	9.80%	5.67%	2.49%
Dividend Yield	1.57%	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	1.60%	1.34%	1.82%	-0.60%	1.66%	4.04%

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