Bonraybio Co., Ltd. (TPE:6955)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
+1.00 (0.89%)
Jul 30, 2026, 12:40 PM CST

Bonraybio Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,7783,6712,9571,469--
Market Cap Growth
-31.85%24.12%101.25%---
Enterprise Value
2,2183,1522,6971,276--
Last Close Price
112.00146.67128.5263.78--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2535.8143.2657.12--
PS Ratio
8.6911.9813.279.20--
PB Ratio
4.425.725.185.28--
P/TBV Ratio
4.615.955.335.55--
P/FCF Ratio
28.5345.0837.9369.11--
P/OCF Ratio
24.4036.7136.9054.64--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.9410.2912.107.99--
EV/EBITDA Ratio
19.2328.9339.1844.42--
EV/EBIT Ratio
21.6031.5344.2559.78--
EV/FCF Ratio
22.7838.7134.6060.00--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.030.020.050.020.04
Debt / EBITDA Ratio
0.050.200.140.422.23-
Debt / FCF Ratio
0.060.270.130.630.77-
Net Debt / Equity Ratio
-0.89-0.86-0.91-0.79-0.83-0.81
Net Debt / EBITDA Ratio
-5.00-5.06-7.52-7.703292.566.39
Net Debt / FCF Ratio
-5.75-6.77-6.64-10.40-26.696.87
Asset Turnover
0.470.460.470.540.390.28
Inventory Turnover
2.201.962.052.201.561.08
Quick Ratio
6.278.0112.288.679.1410.52
Current Ratio
6.808.7112.989.519.9711.50
Return on Equity (ROE)
17.18%16.90%16.09%9.69%0.69%-18.62%
Return on Assets (ROA)
9.39%9.30%8.11%4.47%-1.53%-12.16%
Return on Invested Capital (ROIC)
122.78%135.90%109.71%42.92%-15.14%-84.69%
Return on Capital Employed (ROCE)
16.30%15.50%10.50%7.40%-2.60%-15.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.68%2.79%2.31%1.75%--
FCF Yield
3.51%2.22%2.64%1.45%--
Dividend Yield
1.34%1.02%1.17%0.24%--
Payout Ratio
31.60%31.56%5.00%---
Buyback Yield / Dilution
-6.47%-9.08%-0.79%-11.10%-27.99%-16.91%
Total Shareholder Return
-5.14%-8.05%0.38%-10.86%-27.99%-16.91%