Episil Technologies Inc. (TPEX:3707)

Episil Technologies 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,547	19,027	24,025	28,189	46,247	12,513
Market Cap Growth	-22.43%	-20.80%	-14.77%	-39.05%	269.60%	56.71%
Enterprise Value	12,883	17,855	24,610	28,116	47,679	14,940
Last Close Price	35.35	49.65	72.10	83.64	140.61	39.92
PE Ratio	-	-	358.19	34.34	199.31	-
Forward PE	-	46.40	62.97	57.14	27.22	27.22
PS Ratio	2.40	3.27	3.39	3.17	6.36	2.18
PB Ratio	1.45	1.98	3.17	3.53	7.26	2.63
P/TBV Ratio	1.87	2.55	4.39	4.93	10.45	4.05
P/FCF Ratio	-	-	-	48.47	65.75	270.54
P/OCF Ratio	48.99	56.61	31.60	16.34	45.30	42.87
EV/Sales Ratio	2.29	3.07	3.48	3.17	6.56	2.60
EV/EBITDA Ratio	-	-	30.45	16.37	43.20	124.00
EV/EBIT Ratio	-	-	181.48	25.50	98.17	-
EV/FCF Ratio	-11.16	-	-	48.34	67.78	323.02
Debt / Equity Ratio	0.32	0.27	0.31	0.28	0.21	0.43
Debt / EBITDA Ratio	-	104.26	2.76	1.28	1.18	13.81
Debt / FCF Ratio	-	-	-	3.84	1.89	43.85
Asset Turnover	0.44	0.45	0.57	0.78	0.79	0.65
Inventory Turnover	4.27	4.09	3.65	4.34	4.59	4.25
Quick Ratio	1.95	2.18	2.34	2.47	1.80	1.29
Current Ratio	2.38	2.69	3.20	3.27	2.44	1.90
Return on Equity (ROE)	-6.45%	-4.81%	1.75%	15.41%	6.97%	-10.32%
Return on Assets (ROA)	-3.77%	-3.28%	0.69%	6.06%	3.29%	-3.36%
Return on Capital (ROIC)	-4.34%	-3.82%	0.84%	7.69%	4.19%	-4.18%
Return on Capital Employed (ROCE)	-	-	1.40%	10.70%	6.50%	-
Earnings Yield	-4.70%	-2.76%	0.28%	2.91%	0.50%	-3.95%
FCF Yield	-8.52%	-5.59%	-2.91%	2.06%	1.52%	0.37%
Dividend Yield	-	-	-	1.20%	0.25%	-
Payout Ratio	-	-	496.78%	14.10%	-	-
Buyback Yield / Dilution	-7.81%	-3.99%	1.46%	-6.34%	-5.87%	-5.68%
Total Shareholder Return	-	-3.99%	1.46%	-5.15%	-5.63%	-5.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.