Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,740	20,782	28,477	31,634	36,714	41,366
Market Cap Growth	-33.74%	-27.02%	-9.98%	-13.84%	-11.24%	13.23%
Enterprise Value	11,367	15,734	21,929	26,800	27,063	26,827
Last Close Price	51.80	64.30	83.76	88.25	89.47	99.27
PE Ratio	-	-	13.78	8.98	12.75	14.10
Forward PE	-	40.81	11.68	8.52	10.33	11.45
PS Ratio	0.67	0.79	0.87	0.79	1.03	1.38
PB Ratio	0.66	0.81	1.05	1.27	1.43	1.62
P/TBV Ratio	0.77	0.94	1.22	1.27	1.43	1.62
P/FCF Ratio	20.70	15.61	16.99	4.04	-	17.22
P/OCF Ratio	10.65	9.08	5.59	2.31	6.60	8.10
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	0.46	0.60	0.67	0.67	0.76	0.90
EV/EBITDA Ratio	22.02	13.97	4.92	4.41	5.29	5.37
EV/EBIT Ratio	-	-	13.39	7.59	8.27	7.80
EV/FCF Ratio	14.05	11.82	13.08	3.42	-	11.17
Debt / Equity Ratio	0.19	0.19	0.11	0.30	0.28	0.12
Debt / EBITDA Ratio	9.08	3.86	0.63	1.21	1.41	0.60
Debt / FCF Ratio	5.80	3.63	1.74	0.96	-	1.26
Asset Turnover	0.63	0.67	0.76	0.85	0.78	0.77
Inventory Turnover	7.00	7.21	6.41	6.62	6.44	7.61
Quick Ratio	2.26	2.18	1.57	1.31	1.88	2.09
Current Ratio	2.76	2.66	2.02	1.62	2.28	2.45
Return on Equity (ROE)	-5.45%	-3.10%	7.91%	13.91%	11.24%	12.36%
Return on Assets (ROA)	-3.90%	-2.87%	2.37%	4.67%	4.49%	5.57%
Return on Capital (ROIC)	-5.13%	-3.75%	3.28%	6.74%	6.64%	7.96%
Return on Capital Employed (ROCE)	-	-	5.30%	11.90%	9.60%	11.60%
Earnings Yield	-8.43%	-3.98%	7.26%	11.13%	7.84%	7.09%
FCF Yield	4.83%	6.41%	5.89%	24.76%	-2.84%	5.81%
Dividend Yield	8.93%	-	5.97%	5.67%	5.59%	5.04%
Payout Ratio	-	-	77.41%	45.24%	62.05%	57.33%
Buyback Yield / Dilution	1.28%	1.26%	8.02%	6.50%	-5.23%	-2.45%
Total Shareholder Return	10.21%	1.26%	13.99%	12.17%	0.36%	2.58%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.