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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,520	20,782	28,477	31,634	36,714	41,366
Market Cap Growth	-26.16%	-27.02%	-9.98%	-13.84%	-11.24%	13.23%
Enterprise Value	14,341	15,734	21,929	26,800	27,063	26,827
Last Close Price	57.90	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	0.83	0.79	0.87	0.79	1.03	1.38
PB Ratio	0.80	0.81	1.05	1.27	1.43	1.62
P/TBV Ratio	0.94	0.94	1.22	1.27	1.43	1.62
P/FCF Ratio	335.80	15.61	16.99	4.04	-	17.22
P/OCF Ratio	29.85	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	0.64	0.60	0.67	0.67	0.76	0.90
EV/EBITDA Ratio	-	13.97	4.92	4.41	5.29	5.37
EV/EBIT Ratio	-	-	13.39	7.59	8.27	7.80
EV/FCF Ratio	260.02	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	-	3.86	0.63	1.21	1.41	0.60
Debt / FCF Ratio	79.32	3.63	1.74	0.96	-	1.26
Asset Turnover	0.60	0.67	0.76	0.85	0.78	0.77
Inventory Turnover	7.06	7.21	6.41	6.62	6.44	7.61
Quick Ratio	1.96	2.18	1.57	1.31	1.88	2.09
Current Ratio	2.44	2.66	2.02	1.62	2.28	2.45
Return on Equity (ROE)	-9.05%	-3.10%	7.91%	13.91%	11.24%	12.36%
Return on Assets (ROA)	-5.61%	-2.87%	2.37%	4.67%	4.49%	5.57%
Return on Capital (ROIC)	-7.22%	-3.75%	3.28%	6.74%	6.64%	7.96%
Return on Capital Employed (ROCE)	-11.80%	-5.80%	5.30%	11.90%	9.60%	11.60%
Earnings Yield	-12.02%	-3.98%	7.26%	11.13%	7.84%	7.09%
FCF Yield	0.30%	6.41%	5.89%	24.76%	-2.84%	5.81%
Dividend Yield	-	-	5.97%	5.67%	5.59%	5.04%
Payout Ratio	-	-	77.41%	45.24%	62.05%	57.33%
Buyback Yield / Dilution	0.62%	1.26%	8.02%	6.50%	-5.23%	-2.45%
Total Shareholder Return	0.62%	1.26%	13.99%	12.17%	0.36%	2.58%

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