AmCad BioMed Corporation (TPEX:4188)

AmCad BioMed Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	750	931	1,415	1,422	849	1,030
Market Cap Growth	-11.24%	-34.23%	-0.45%	67.51%	-17.57%	0.26%
Enterprise Value	469	639	1,050	1,236	617	758
Last Close Price	11.85	14.70	22.35	26.12	15.60	18.93
PS Ratio	24.66	30.59	26.66	21.79	13.77	12.00
PB Ratio	1.25	1.55	2.13	2.98	1.63	1.78
P/TBV Ratio	1.63	2.02	2.82	4.63	2.48	2.62
EV/Sales Ratio	15.42	20.99	19.77	18.94	10.01	8.84
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.60	-0.60	-0.53	-0.57	-0.62	-0.61
Net Debt / EBITDA Ratio	4.65	4.65	6.75	6.61	6.23	15.19
Net Debt / FCF Ratio	7.60	7.60	6.43	6.51	9.21	8.63
Asset Turnover	0.05	0.05	0.09	0.12	0.11	0.14
Inventory Turnover	0.71	0.71	0.73	1.00	1.06	1.17
Quick Ratio	20.66	20.66	15.21	12.23	12.26	14.43
Current Ratio	22.62	22.62	16.63	13.35	13.15	15.33
Return on Equity (ROE)	-11.29%	-11.29%	-9.26%	-8.65%	-9.89%	-4.58%
Return on Assets (ROA)	-8.34%	-8.34%	-6.69%	-6.33%	-6.87%	-3.61%
Return on Capital Employed (ROCE)	-14.50%	-14.50%	-9.70%	-11.10%	-12.20%	-6.20%
Earnings Yield	-7.42%	-5.99%	-3.57%	-3.19%	-6.30%	-2.48%
FCF Yield	-6.32%	-5.10%	-3.85%	-2.95%	-4.10%	-4.01%
Buyback Yield / Dilution	-9.75%	-9.75%	-8.42%	-0.01%	-	-0.09%

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