Celxpert Energy Corporation (TPEX:3323)
Taiwan · Delayed Price · Currency is TWD 37.90
+0.90 (2.43%)
May 29, 2026, 1:30 PM CST
Celxpert Energy Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,738 | 3,915 | 3,356 | 2,596 | 2,650 | 3,433 | |
Market Cap Growth | 26.24% | 16.66% | 29.25% | -2.03% | -22.81% | -8.46% |
Enterprise Value | 3,464 | 2,774 | 2,378 | 2,074 | 4,598 | 4,892 |
Last Close Price | 37.90 | 40.10 | 37.43 | 28.96 | 30.68 | 37.42 |
PE Ratio | - | - | - | - | 12.01 | 13.51 |
PS Ratio | 0.77 | 0.79 | 0.62 | 0.36 | 0.24 | 0.25 |
PB Ratio | 1.48 | 1.52 | 1.27 | 1.04 | 1.02 | 1.37 |
P/TBV Ratio | 1.53 | 1.58 | 1.31 | 1.05 | 1.03 | 1.38 |
P/FCF Ratio | 17.33 | 72.55 | 14.14 | 2.04 | 3.14 | - |
P/OCF Ratio | 15.36 | 48.04 | 11.91 | 1.96 | 2.44 | - |
EV/Sales Ratio | 0.71 | 0.56 | 0.44 | 0.29 | 0.41 | 0.35 |
EV/EBITDA Ratio | - | - | 70.21 | - | 12.36 | 10.52 |
EV/EBIT Ratio | - | - | - | - | 24.57 | 14.15 |
EV/FCF Ratio | 16.07 | 51.41 | 10.02 | 1.63 | 5.45 | - |
Debt / Equity Ratio | 0.45 | 0.38 | 0.49 | 0.53 | 0.69 | 0.81 |
Debt / EBITDA Ratio | - | - | 28.94 | - | 4.68 | 4.30 |
Debt / FCF Ratio | 5.32 | 18.15 | 5.40 | 1.03 | 2.12 | - |
Net Debt / Equity Ratio | -0.14 | -0.10 | -0.11 | -0.31 | 0.25 | 0.54 |
Net Debt / EBITDA Ratio | 2.72 | 2.81 | -8.99 | 22.11 | 1.74 | 2.93 |
Net Debt / FCF Ratio | -1.67 | -5.00 | -1.28 | -0.60 | 0.77 | -1.24 |
Asset Turnover | 0.94 | 0.95 | 1.00 | 1.22 | 1.56 | 1.90 |
Inventory Turnover | 4.75 | 5.51 | 5.61 | 5.21 | 5.80 | 7.80 |
Quick Ratio | 1.09 | 1.17 | 1.29 | 1.89 | 1.37 | 1.16 |
Current Ratio | 1.85 | 1.98 | 2.00 | 2.34 | 1.97 | 1.56 |
Return on Equity (ROE) | -7.66% | -6.78% | -3.46% | -10.57% | 8.63% | 10.22% |
Return on Assets (ROA) | -2.76% | -2.38% | -1.23% | -2.09% | 1.64% | 2.94% |
Return on Invested Capital (ROIC) | -10.21% | -8.57% | -5.27% | -7.95% | 4.01% | 7.57% |
Return on Capital Employed (ROCE) | -8.60% | -7.40% | -3.40% | -6.00% | 5.10% | 10.80% |
Earnings Yield | -5.20% | -4.67% | -2.93% | -10.42% | 8.32% | 7.40% |
FCF Yield | 5.77% | 1.38% | 7.07% | 49.10% | 31.84% | -32.12% |
Dividend Yield | 1.32% | - | 1.34% | - | 4.89% | 5.34% |
Payout Ratio | - | - | - | - | 72.80% | 79.02% |
Buyback Yield / Dilution | -9.53% | -7.17% | -7.24% | -1.60% | -0.34% | 1.23% |
Total Shareholder Return | -8.21% | -7.17% | -5.90% | -1.60% | 4.55% | 6.57% |