Mytrex Health Technologies, Inc. (TPEX:4431)

TPEX:4431 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	674	917	1,136	924	1,003	1,805
Market Cap Growth	-19.29%	-19.29%	22.93%	-7.83%	-44.43%	486.76%
Enterprise Value	630	790	1,145	601	428	1,593
Last Close Price	18.45	25.10	31.10	25.30	27.45	44.90
PE Ratio	-	-	-	-	-	5.12
PS Ratio	0.38	0.52	0.88	0.63	3.44	1.76
PB Ratio	1.11	1.51	1.68	0.96	1.20	1.85
P/TBV Ratio	1.31	1.78	1.93	1.44	1.21	1.86
P/FCF Ratio	29.63	40.30	-	25.00	-	7.14
P/OCF Ratio	21.31	28.99	-	12.75	75.49	4.10
EV/Sales Ratio	0.36	0.45	0.89	0.41	1.47	1.56
EV/EBITDA Ratio	52.92	-	246.23	16.36	18.10	3.46
EV/EBIT Ratio	-	-	-	-	-	3.64
EV/FCF Ratio	27.69	34.72	-	16.25	-	6.30
Debt / Equity Ratio	0.37	0.37	0.37	0.22	0.07	0.16
Debt / EBITDA Ratio	18.45	18.45	12.88	3.75	1.55	0.34
Debt / FCF Ratio	9.86	9.86	-	5.65	-	0.63
Asset Turnover	1.46	1.46	0.94	1.21	0.26	1.18
Inventory Turnover	7.61	7.61	5.68	10.29	3.31	6.03
Quick Ratio	1.16	1.16	1.01	1.82	7.02	2.85
Current Ratio	1.71	1.71	1.52	2.40	8.01	3.23
Return on Equity (ROE)	-13.18%	-13.18%	-7.09%	-7.65%	-1.55%	53.78%
Return on Assets (ROA)	-4.03%	-4.03%	-3.27%	-2.39%	-0.85%	31.62%
Return on Capital (ROIC)	-5.50%	-5.50%	-4.27%	-2.83%	-0.95%	36.58%
Return on Capital Employed (ROCE)	-	-	-	-	-	43.10%
Earnings Yield	-12.22%	-8.98%	-4.95%	-9.94%	-1.40%	19.52%
FCF Yield	3.38%	2.48%	-2.29%	4.00%	-1.64%	14.00%
Dividend Yield	-	-	-	-	-	7.42%
Payout Ratio	-	-	-	-	-	1.17%
Buyback Yield / Dilution	-	-	-	-0.00%	-11.05%	-3.86%
Total Shareholder Return	-	-	-	-0.00%	-11.05%	3.56%

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