Mildef Crete Inc. (TPEX:3213)

Mildef Crete 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,045	5,059	5,100	2,582	3,574	2,931
Market Cap Growth	19.21%	-0.81%	97.50%	-27.75%	21.92%	5.38%
Enterprise Value	3,396	4,408	4,755	2,256	2,787	2,539
Last Close Price	103.00	81.25	77.93	37.08	47.34	36.05
PE Ratio	13.44	10.22	11.07	11.31	5.60	9.07
PS Ratio	2.02	1.77	1.71	0.95	1.27	0.99
PB Ratio	1.50	1.54	1.99	1.06	1.67	1.81
P/TBV Ratio	1.51	1.56	2.02	1.07	1.69	1.83
P/FCF Ratio	9.69	10.43	190.82	27.27	10.21	19.66
P/OCF Ratio	9.22	8.81	55.70	22.89	9.84	17.43
EV/Sales Ratio	1.13	1.55	1.59	0.83	0.99	0.85
EV/EBITDA Ratio	5.07	7.64	7.91	7.95	8.13	6.53
EV/EBIT Ratio	5.73	8.13	8.19	8.49	8.59	6.84
EV/FCF Ratio	5.45	9.09	177.91	23.83	7.97	17.03
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	0.09	0.13	0.12	0.16	0.14	0.07
Debt / FCF Ratio	0.10	0.17	2.84	0.53	0.15	0.19
Asset Turnover	0.69	0.74	0.88	0.86	1.07	1.31
Inventory Turnover	1.79	1.62	1.87	2.21	2.49	2.78
Quick Ratio	4.21	1.95	1.39	1.32	1.16	1.64
Current Ratio	5.74	3.97	3.17	3.04	3.13	3.21
Return on Equity (ROE)	13.52%	17.21%	18.71%	10.30%	34.25%	21.04%
Return on Assets (ROA)	8.53%	8.80%	10.66%	5.30%	7.71%	10.23%
Return on Capital (ROIC)	10.59%	11.31%	14.20%	7.11%	10.55%	14.49%
Return on Capital Employed (ROCE)	13.80%	15.10%	20.70%	9.90%	13.70%	21.30%
Earnings Yield	7.54%	9.79%	9.04%	8.84%	17.86%	11.03%
FCF Yield	10.32%	9.59%	0.52%	3.67%	9.79%	5.09%
Dividend Yield	5.83%	7.38%	6.93%	9.71%	7.82%	12.48%
Payout Ratio	77.23%	63.99%	45.84%	95.12%	41.38%	76.24%
Buyback Yield / Dilution	-0.07%	-0.13%	0.01%	0.01%	0.46%	-0.35%
Total Shareholder Return	5.76%	7.26%	6.94%	9.72%	8.28%	12.13%

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