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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,906	39,466	9,298	11,517	9,253	5,971
Market Cap Growth	224.19%	324.45%	-19.26%	24.47%	54.96%	-24.45%
Enterprise Value	32,565	45,514	15,419	19,188	16,634	13,024
Last Close Price	259.50	357.86	116.84	96.68	106.82	67.58
PE Ratio	17.85	41.48	22.16	13.61	19.87	48.19
Forward PE	14.52	26.67	14.55	9.49	16.29	12.90
PS Ratio	1.59	2.84	0.94	0.96	1.00	0.74
PB Ratio	3.02	5.03	1.47	1.81	2.07	2.27
P/TBV Ratio	11.34	22.42	9.73	11.42	56.08	-
P/FCF Ratio	9.37	25.00	4.80	10.72	77.83	12.96
P/OCF Ratio	8.77	22.28	4.57	9.91	38.41	12.09
EV/Sales Ratio	1.85	3.28	1.56	1.60	1.81	1.61
EV/EBITDA Ratio	7.59	16.29	11.04	10.38	12.39	16.60
EV/EBIT Ratio	8.14	17.74	13.57	12.68	15.75	27.88
EV/FCF Ratio	10.93	28.83	7.96	17.86	139.91	28.27
Debt / Equity Ratio	0.63	0.76	0.96	1.07	1.67	3.50
Debt / EBITDA Ratio	1.34	2.09	4.16	3.57	5.33	10.91
Debt / FCF Ratio	1.94	3.79	3.15	6.34	62.79	19.97
Asset Turnover	0.99	0.85	0.64	0.78	0.64	0.58
Inventory Turnover	3.37	2.83	2.12	2.42	2.27	2.69
Quick Ratio	1.64	1.49	1.39	1.27	1.04	0.93
Current Ratio	2.23	2.21	2.22	2.37	1.94	1.48
Return on Equity (ROE)	38.14%	27.18%	11.51%	20.06%	16.07%	3.76%
Return on Assets (ROA)	14.15%	9.87%	4.63%	6.19%	4.61%	2.08%
Return on Capital (ROIC)	18.04%	12.21%	5.55%	7.54%	5.56%	2.44%
Return on Capital Employed (ROCE)	27.40%	19.30%	9.70%	12.40%	9.50%	4.80%
Earnings Yield	4.82%	2.63%	4.51%	7.35%	5.03%	2.08%
FCF Yield	10.68%	4.00%	20.83%	9.33%	1.29%	7.72%
Dividend Yield	2.99%	2.17%	4.02%	7.24%	4.21%	2.22%
Payout Ratio	22.21%	34.17%	133.86%	39.95%	24.14%	272.09%
Buyback Yield / Dilution	12.72%	-0.44%	0.05%	-1.07%	-41.59%	33.27%
Total Shareholder Return	15.67%	1.74%	4.07%	6.17%	-37.38%	35.49%

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