Posiflex Technology, Inc. (TPE:8114)

United States Steel 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,336	39,466	9,298	11,517	9,253	5,971
Market Cap Growth	135.59%	324.45%	-19.26%	24.47%	54.96%	-24.45%
Enterprise Value	32,995	45,514	15,419	19,188	16,634	13,024
Last Close Price	263.50	357.86	116.84	96.68	106.82	67.58
PE Ratio	15.08	41.48	22.16	13.61	19.87	48.19
Forward PE	14.72	26.67	14.55	9.49	16.29	12.90
PS Ratio	1.40	2.84	0.94	0.96	1.00	0.74
PB Ratio	3.37	5.03	1.47	1.81	2.07	2.27
P/TBV Ratio	12.73	22.42	9.73	11.42	56.08	-
P/FCF Ratio	4.83	25.00	4.80	10.72	77.83	12.96
P/OCF Ratio	4.69	22.28	4.57	9.91	38.41	12.09
EV/Sales Ratio	1.63	3.28	1.56	1.60	1.81	1.61
EV/EBITDA Ratio	6.22	16.29	11.04	10.38	12.39	16.60
EV/EBIT Ratio	6.56	17.74	13.57	12.68	15.75	27.88
EV/FCF Ratio	5.63	28.83	7.96	17.86	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	1.58	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	6.50%	2.63%	4.51%	7.35%	5.03%	2.08%
FCF Yield	20.68%	4.00%	20.83%	9.33%	1.29%	7.72%
Dividend Yield	2.92%	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	-15.73%	-0.44%	0.05%	-1.07%	-41.59%	33.27%
Total Shareholder Return	-12.80%	1.74%	4.07%	6.17%	-37.38%	35.49%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.