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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	650	917	1,136	924	1,003	1,805
Market Cap Growth	-31.54%	-19.29%	22.93%	-7.83%	-44.43%	486.76%
Enterprise Value	580	790	1,145	601	428	1,593
Last Close Price	17.80	25.10	31.10	25.30	27.45	44.90
PE Ratio	-	-	-	-	-	5.12
PS Ratio	0.34	0.52	0.88	0.63	3.44	1.76
PB Ratio	1.09	1.51	1.68	0.96	1.20	1.85
P/TBV Ratio	1.28	1.78	1.93	1.44	1.21	1.86
P/FCF Ratio	-	40.30	-	25.00	-	7.14
P/OCF Ratio	-	28.99	-	12.75	75.49	4.10
EV/Sales Ratio	0.30	0.45	0.89	0.41	1.47	1.56
EV/EBITDA Ratio	41.18	-	246.23	16.36	18.10	3.46
EV/EBIT Ratio	-	-	-	-	-	3.64
EV/FCF Ratio	-144.52	34.72	-	16.25	-	6.30
Debt / Equity Ratio	0.37	0.37	0.37	0.22	0.07	0.16
Debt / EBITDA Ratio	16.36	18.45	12.88	3.75	1.55	0.34
Debt / FCF Ratio	-	9.86	-	5.65	-	0.63
Net Debt / Equity Ratio	-0.12	-0.09	0.02	-0.29	-0.50	-0.61
Net Debt / EBITDA Ratio	139.63	21.44	2.13	-7.56	-17.62	-1.29
Net Debt / FCF Ratio	18.60	-2.33	-0.38	-7.51	25.31	-2.35
Asset Turnover	1.55	1.46	0.94	1.21	0.26	1.18
Inventory Turnover	7.78	7.61	5.68	10.29	3.31	6.03
Quick Ratio	1.10	1.16	1.01	1.82	7.02	2.85
Current Ratio	1.69	1.71	1.52	2.40	8.01	3.23
Return on Equity (ROE)	-14.16%	-13.18%	-7.09%	-7.65%	-1.55%	53.78%
Return on Assets (ROA)	-3.36%	-4.03%	-3.27%	-2.39%	-0.85%	31.62%
Return on Invested Capital (ROIC)	-12.73%	-12.47%	-10.43%	-8.43%	-3.88%	117.85%
Return on Capital Employed (ROCE)	-9.30%	-10.50%	-8.80%	-4.10%	-1.80%	43.10%
Earnings Yield	-12.81%	-8.98%	-4.95%	-9.94%	-1.40%	19.52%
FCF Yield	-0.62%	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.