Arich Enterprise Co., Ltd. (TPEX:4173)

Arich Enterprise 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,767	1,641	1,637	1,443	1,342	1,872
Market Cap Growth	12.86%	0.23%	13.44%	7.50%	-28.29%	109.44%
Enterprise Value	1,151	1,304	1,282	711	1,127	1,867
Last Close Price	23.70	20.87	19.99	17.15	15.48	21.03
PE Ratio	16.02	17.48	21.39	23.05	24.27	39.62
Forward PE	-	36.15	36.15	36.15	36.15	36.15
PS Ratio	1.23	1.26	1.44	1.42	1.42	1.50
PB Ratio	0.92	0.85	0.81	0.77	0.74	1.05
P/TBV Ratio	0.92	0.86	0.81	0.77	0.74	1.05
P/FCF Ratio	3.40	0.76	-	12.35	4.15	3.37
P/OCF Ratio	3.37	0.76	-	10.37	3.99	3.35
EV/Sales Ratio	0.80	1.00	1.13	0.70	1.19	1.49
EV/EBITDA Ratio	6.11	12.31	14.21	10.33	19.43	37.47
EV/EBIT Ratio	9.35	13.70	15.66	11.09	20.70	38.62
EV/FCF Ratio	2.21	0.61	-	6.09	3.49	3.36
Debt / Equity Ratio	0.06	0.07	0.16	0.03	0.09	0.16
Debt / EBITDA Ratio	0.56	0.94	2.51	0.61	1.73	3.47
Debt / FCF Ratio	0.20	0.06	-	0.55	0.51	0.51
Asset Turnover	0.27	0.20	0.22	0.22	0.22	0.33
Inventory Turnover	11.65	8.29	7.29	8.21	8.84	15.57
Quick Ratio	1.33	1.23	1.33	1.41	1.47	1.56
Current Ratio	1.38	1.28	1.40	1.46	1.52	1.68
Return on Equity (ROE)	5.79%	4.76%	3.92%	3.38%	3.07%	3.10%
Return on Assets (ROA)	1.43%	0.94%	0.97%	0.85%	0.81%	0.78%
Return on Capital (ROIC)	3.70%	2.71%	2.38%	2.04%	1.68%	1.46%
Return on Capital Employed (ROCE)	6.00%	4.60%	4.00%	3.30%	2.80%	2.50%
Earnings Yield	6.25%	5.72%	4.67%	4.34%	4.12%	2.52%
FCF Yield	29.41%	130.84%	-17.82%	8.10%	24.08%	29.70%
Dividend Yield	5.01%	5.69%	4.60%	3.79%	3.23%	2.66%
Payout Ratio	80.22%	73.07%	63.34%	59.55%	75.54%	94.34%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.01%	-0.03%	-14.07%	-46.41%
Total Shareholder Return	4.95%	5.66%	4.59%	3.77%	-10.84%	-43.75%

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