Posiflex Technology, Inc. (TPE:8114)

Posiflex Technology 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,492	27,841	9,298	8,114	9,253	5,971
Market Cap Growth	26.44%	199.42%	14.59%	-12.31%	54.96%	-24.45%
Enterprise Value	19,897	33,888	15,419	15,786	16,634	13,024
Last Close Price	229.00	357.86	116.84	96.68	106.82	67.58
PE Ratio	13.12	29.26	22.16	9.59	19.87	48.19
Forward PE	12.79	26.67	14.55	9.49	16.29	12.90
PS Ratio	0.86	2.01	0.94	0.68	1.00	0.74
PB Ratio	2.08	3.55	1.47	1.27	2.07	2.27
P/TBV Ratio	7.86	15.82	9.73	8.05	56.08	-
P/FCF Ratio	2.98	17.64	4.80	7.55	77.83	12.96
P/OCF Ratio	2.89	15.72	4.57	6.98	38.41	12.09
EV/Sales Ratio	0.98	2.44	1.56	1.32	1.81	1.61
EV/EBITDA Ratio	3.75	12.13	11.04	8.54	12.39	16.60
EV/EBIT Ratio	3.95	13.21	13.57	10.43	15.75	27.88
EV/FCF Ratio	3.39	21.47	7.96	14.69	139.91	28.27
Debt / Equity Ratio	0.64	0.76	0.96	1.07	1.67	3.50
Debt / EBITDA Ratio	1.00	2.09	4.16	3.57	5.33	10.91
Debt / FCF Ratio	0.91	3.79	3.15	6.34	62.79	19.97
Asset Turnover	1.14	0.85	0.64	0.78	0.64	0.58
Inventory Turnover	3.99	2.83	2.12	2.42	2.27	2.69
Quick Ratio	1.59	1.49	1.39	1.27	1.04	0.93
Current Ratio	2.06	2.21	2.22	2.37	1.94	1.48
Return on Equity (ROE)	49.41%	27.18%	11.51%	20.06%	16.07%	3.76%
Return on Assets (ROA)	17.75%	9.87%	4.63%	6.19%	4.61%	2.08%
Return on Capital (ROIC)	24.02%	12.21%	5.55%	7.54%	5.56%	2.44%
Return on Capital Employed (ROCE)	36.70%	19.30%	9.70%	12.40%	9.50%	4.80%
Earnings Yield	8.84%	3.74%	4.51%	10.43%	5.03%	2.08%
FCF Yield	33.51%	5.67%	20.83%	13.24%	1.29%	7.72%
Dividend Yield	3.49%	2.17%	4.02%	7.24%	4.21%	2.22%
Payout Ratio	18.41%	34.17%	133.86%	39.95%	24.14%	272.09%
Buyback Yield / Dilution	13.26%	-0.44%	0.05%	-1.07%	-41.59%	33.27%
Total Shareholder Return	16.75%	1.73%	4.07%	6.17%	-37.38%	35.49%

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