Arima Communications Corp. (TPE:8101)

Arima Communications Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	559	631	440	291	441	620
Market Cap Growth	19.24%	43.46%	50.94%	-33.99%	-28.83%	-25.31%
Enterprise Value	723	816	756	571	639	1,521
Last Close Price	11.30	16.40	19.40	20.00	30.30	42.57

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	109.33
Forward PE	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	1.41	1.61	3.00	1.74	1.22	0.84
PB Ratio	2.03	2.20	4.00	3.20	1.47	1.51
P/TBV Ratio	2.26	2.47	5.29	3.66	1.57	1.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.82	2.09	5.16	3.40	1.77	2.06

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.75	0.70	3.49	4.11	0.78	0.65
Net Debt / Equity Ratio	0.50	0.52	3.12	4.04	0.75	0.40
Net Debt / EBITDA Ratio	-1.80	-1.99	-2.57	-2.42	-0.96	-0.38
Net Debt / FCF Ratio	-1.84	-1.82	-2.80	-3.67	-1.76	-0.49
Asset Turnover	0.67	0.65	0.24	0.24	0.39	0.40
Inventory Turnover	37.20	36.89	3.37	2.33	2.80	2.97
Quick Ratio	0.42	0.44	0.60	0.12	0.26	0.36
Current Ratio	0.78	0.78	0.84	0.45	0.67	0.76
Return on Equity (ROE)	-48.33%	-50.72%	-150.79%	-104.20%	-45.65%	0.45%
Return on Assets (ROA)	-9.83%	-9.46%	-16.01%	-16.79%	-19.10%	-18.16%
Return on Invested Capital (ROIC)	-21.90%	-20.55%	-34.99%	-37.97%	-51.70%	-5.70%
Return on Capital Employed (ROCE)	-26.60%	-26.20%	-40.90%	-57.10%	-70.30%	-94.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-19.37%	-17.60%	-36.66%	-69.84%	-36.68%	0.92%
FCF Yield	-13.39%	-13.03%	-27.92%	-34.52%	-28.85%	-53.53%
Buyback Yield / Dilution	-92.59%	-101.81%	-20.06%	-	-	0.00%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error