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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,406	27,841	9,298	8,114	9,253	5,971
Market Cap Growth	-43.56%	199.42%	14.59%	-12.31%	54.96%	-24.45%
Enterprise Value	12,336	33,888	15,419	15,786	16,634	13,024
Last Close Price	175.50	357.86	116.84	96.68	106.82	67.58
PE Ratio	9.41	29.26	22.16	9.59	19.87	48.19
Forward PE	13.59	26.67	14.55	9.49	16.29	12.90
PS Ratio	0.67	2.01	0.94	0.68	1.00	0.74
PB Ratio	0.96	3.55	1.47	1.27	2.07	2.27
P/TBV Ratio	1.83	15.82	9.73	8.05	56.08	-
P/FCF Ratio	2.73	17.64	4.80	7.55	77.83	12.96
P/OCF Ratio	2.35	15.72	4.57	6.98	38.41	12.09
EV/Sales Ratio	0.61	2.44	1.56	1.32	1.81	1.61
EV/EBITDA Ratio	2.30	12.13	11.04	8.54	12.39	16.60
EV/EBIT Ratio	2.42	13.21	13.57	10.43	15.75	27.88
EV/FCF Ratio	2.51	21.47	7.96	14.69	139.91	28.27
Debt / Equity Ratio	0.06	0.76	0.96	1.07	1.67	3.50
Debt / EBITDA Ratio	0.15	2.09	4.16	3.57	5.33	10.91
Debt / FCF Ratio	0.16	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	3.71	2.83	2.12	2.42	2.27	2.69
Quick Ratio	1.88	1.49	1.39	1.27	1.04	0.93
Current Ratio	2.50	2.21	2.22	2.37	1.94	1.48
Return on Equity (ROE)	37.01%	27.18%	11.51%	20.06%	16.07%	3.76%
Return on Assets (ROA)	17.99%	9.87%	4.63%	6.19%	4.61%	2.08%
Return on Capital (ROIC)	22.76%	12.21%	5.55%	7.54%	5.56%	2.44%
Return on Capital Employed (ROCE)	34.80%	19.30%	9.70%	12.40%	9.50%	4.80%
Earnings Yield	11.59%	3.74%	4.51%	10.43%	5.03%	2.08%
FCF Yield	36.69%	5.67%	20.83%	13.24%	1.29%	7.72%
Dividend Yield	4.41%	2.17%	4.02%	7.24%	4.21%	2.22%
Payout Ratio	32.50%	34.17%	133.86%	39.95%	24.14%	272.09%
Buyback Yield / Dilution	20.48%	-0.44%	0.05%	-1.07%	-41.59%	33.27%
Total Shareholder Return	24.90%	1.73%	4.07%	6.17%	-37.38%	35.49%

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