Apex International Co., Ltd. (TPE:4927)

Apex International 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,200	7,346	9,573	10,124	24,787	13,030
Market Cap Growth	23.51%	-23.26%	-5.44%	-59.16%	90.23%	49.84%
Enterprise Value	18,834	16,884	17,267	18,475	29,467	15,447
Last Close Price	38.50	31.80	46.21	47.28	108.72	54.46
PE Ratio	-	-	-	11.58	17.99	10.87
Forward PE	-	7.43	7.43	7.43	7.43	7.43
PS Ratio	0.85	0.59	0.76	0.68	1.68	1.10
PB Ratio	1.58	1.08	1.38	1.26	3.34	1.70
P/TBV Ratio	1.63	1.12	1.43	1.30	3.43	1.75
P/FCF Ratio	-	-	15.98	-	-	-
P/OCF Ratio	-	-	4.56	6.13	22.02	6.63
EV/Sales Ratio	1.57	1.36	1.37	1.24	1.99	1.31
EV/EBITDA Ratio	-	-	25.94	9.07	13.63	8.21
EV/EBIT Ratio	-	-	-	18.27	19.95	12.94
EV/FCF Ratio	-13.81	-	28.82	-	-	-
Debt / Equity Ratio	1.42	1.38	1.21	1.07	0.91	0.50
Debt / EBITDA Ratio	-	-	11.66	4.13	2.95	1.98
Debt / FCF Ratio	-	-	13.94	-	-	-
Asset Turnover	0.61	0.66	0.66	0.75	0.84	0.87
Inventory Turnover	4.57	5.56	4.35	3.53	3.92	4.63
Quick Ratio	0.48	0.37	0.51	0.67	0.59	0.88
Current Ratio	0.76	0.56	0.82	1.11	1.02	1.32
Return on Equity (ROE)	-27.15%	-26.20%	-10.69%	11.36%	18.34%	15.94%
Return on Assets (ROA)	-4.34%	-4.90%	-1.98%	3.17%	5.27%	5.51%
Return on Capital (ROIC)	-5.32%	-5.85%	-2.37%	4.10%	7.19%	7.04%
Return on Capital Employed (ROCE)	-13.50%	-17.80%	-5.70%	7.90%	13.60%	11.90%
Earnings Yield	-17.09%	-24.38%	-8.33%	8.64%	5.56%	9.20%
FCF Yield	-13.37%	-24.53%	6.26%	-6.37%	-10.49%	-0.76%
Dividend Yield	-	-	-	4.23%	3.68%	5.51%
Payout Ratio	-	-	-	86.88%	41.35%	47.54%
Buyback Yield / Dilution	-15.14%	-2.38%	-	-	-0.06%	-2.32%
Total Shareholder Return	-15.14%	-2.38%	-	4.23%	3.62%	3.19%

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