Posiflex Technology, Inc. (TPE: 8114)

Posiflex Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,174	9,298	11,517	9,253	5,971	7,904
Market Cap Growth	47.41%	-19.26%	24.47%	54.96%	-24.45%	4.98%
Enterprise Value	20,070	15,419	19,188	16,634	13,024	15,319
Last Close Price	187.50	119.98	99.29	109.70	69.40	86.95
PE Ratio	29.22	22.45	10.66	18.59	42.06	15.32
PS Ratio	1.37	0.94	0.96	1.00	0.74	0.81
PB Ratio	3.80	1.47	1.81	2.07	2.27	2.62
P/FCF Ratio	13.30	4.80	10.72	77.83	12.96	11.76
P/OCF Ratio	11.12	4.57	9.91	38.41	12.09	10.80
EV/Sales Ratio	1.94	1.56	1.60	1.81	1.61	1.57
EV/EBITDA Ratio	12.46	11.04	10.38	12.39	16.60	11.79
EV/EBIT Ratio	15.66	13.57	12.68	15.75	27.88	15.33
EV/FCF Ratio	18.84	7.96	17.86	139.91	28.27	22.78
Debt / Equity Ratio	0.95	0.96	1.07	1.67	3.50	3.02
Debt / EBITDA Ratio	3.75	4.16	3.57	5.33	10.91	6.71
Debt / FCF Ratio	5.71	3.15	6.34	62.79	19.97	13.56
Asset Turnover	0.66	0.64	0.78	0.64	0.58	0.69
Inventory Turnover	2.15	2.12	2.42	2.27	2.69	3.07
Quick Ratio	1.22	1.39	1.27	1.04	0.93	1.07
Current Ratio	1.92	2.22	2.37	1.94	1.48	1.69
Return on Equity (ROE)	14.92%	11.50%	20.06%	16.07%	3.76%	15.82%
Return on Assets (ROA)	5.17%	4.63%	6.19%	4.61%	2.08%	4.41%
Return on Capital (ROIC)	6.60%	5.55%	7.54%	5.56%	2.44%	5.26%
Earnings Yield	3.42%	4.51%	7.35%	5.03%	2.08%	5.81%
FCF Yield	7.52%	20.83%	9.33%	1.28%	7.72%	8.51%
Dividend Yield	2.49%	3.91%	7.05%	4.10%	2.16%	5.18%
Payout Ratio	103.10%	133.86%	39.95%	24.14%	272.09%	109.75%
Buyback Yield / Dilution	0.36%	0.05%	-1.07%	-41.59%	33.27%	-36.02%
Total Shareholder Return	2.85%	3.96%	5.98%	-37.49%	35.43%	-30.84%

Source: S&P Capital IQ. Standard template. Financial Sources.