Advance Materials Corporation (TPEX:3585)

Advance Materials 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,575	785	784	871	1,368	565
Market Cap Growth	96.65%	0.14%	-10.00%	-36.33%	142.09%	3.50%
Enterprise Value	1,040	310	468	443	1,003	227
Last Close Price	14.10	7.03	7.02	7.80	12.02	4.97
PE Ratio	-	14.25	-	-	66.80	-
PS Ratio	3.80	2.09	2.37	2.16	2.21	1.04
PB Ratio	1.49	0.70	0.73	0.69	0.99	0.42
P/TBV Ratio	1.56	0.73	0.76	0.73	1.05	0.45
P/FCF Ratio	63.19	-	-	17.79	-	27.17
P/OCF Ratio	38.53	-	-	11.49	85.87	10.27
EV/Sales Ratio	2.51	0.83	1.41	1.10	1.62	0.42
EV/EBITDA Ratio	-	-	-	-	18.40	6.98
EV/EBIT Ratio	-	-	-	-	140.84	-
EV/FCF Ratio	41.75	-	-	9.05	-	10.91
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	0.81	1.43
Debt / FCF Ratio	0.28	-	-	0.82	-	3.01
Asset Turnover	0.33	0.29	0.23	0.25	0.38	0.34
Inventory Turnover	6.41	6.27	5.90	6.93	7.82	7.78
Quick Ratio	5.96	6.44	2.30	2.55	3.13	4.08
Current Ratio	6.44	6.82	2.63	2.76	4.75	4.49
Return on Equity (ROE)	-2.41%	5.85%	-13.06%	-11.80%	1.19%	-3.13%
Return on Assets (ROA)	-2.41%	-3.84%	-5.60%	-4.60%	0.27%	-1.11%
Return on Invested Capital (ROIC)	-10.23%	-7.32%	-17.50%	-14.44%	0.79%	-3.25%
Return on Capital Employed (ROCE)	-4.60%	-7.00%	-11.90%	-9.20%	0.50%	-2.10%
Earnings Yield	-1.69%	7.02%	-19.14%	-16.37%	1.50%	-7.33%
FCF Yield	1.58%	-6.27%	-21.87%	5.62%	-0.84%	3.68%
Dividend Yield	-	-	-	-	1.25%	-
Buyback Yield / Dilution	-	-	-	-	0.41%	4.59%
Total Shareholder Return	-	-	-	-	1.66%	4.59%

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