Falcon Machine Tools Co., Ltd. (TPEX:4513)
16.70
-0.60 (-3.47%)
Jul 30, 2026, 1:30 PM CST
Falcon Machine Tools Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,921 | 2,047 | 3,814 | 2,036 | 1,753 | 1,322 | |
Market Cap Growth | -12.04% | -46.33% | 87.32% | 16.16% | 32.56% | 82.20% |
Enterprise Value | 3,533 | 3,824 | 4,718 | 2,517 | 2,477 | 2,037 |
Last Close Price | 16.80 | 17.90 | 33.35 | 17.78 | 21.28 | 16.05 |
PE Ratio | - | - | - | 17.61 | - | 39.01 |
Forward PE | - | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
PS Ratio | 1.63 | 2.03 | 3.20 | 1.58 | 1.09 | 0.82 |
PB Ratio | 1.67 | 1.78 | 2.80 | 1.45 | 2.13 | 1.63 |
P/TBV Ratio | 1.67 | 1.78 | 2.81 | 1.46 | 2.16 | 1.65 |
P/FCF Ratio | 16.05 | - | - | 72.80 | - | 19.44 |
P/OCF Ratio | 15.93 | - | - | 38.47 | - | 17.30 |
EV/Sales Ratio | 2.99 | 3.79 | 3.95 | 1.95 | 1.54 | 1.27 |
EV/EBITDA Ratio | - | - | - | - | 43.03 | 21.93 |
EV/EBIT Ratio | - | - | - | - | 161.51 | 44.29 |
EV/FCF Ratio | 29.52 | - | - | 90.00 | - | 29.94 |
Debt / Equity Ratio | 1.61 | 1.70 | 1.42 | 0.75 | 1.38 | 1.27 |
Debt / EBITDA Ratio | - | - | - | 52.72 | 14.79 | 9.31 |
Debt / FCF Ratio | 15.54 | - | - | 37.46 | - | 15.19 |
Net Debt / Equity Ratio | 1.40 | 1.58 | 1.24 | 0.15 | 0.97 | 0.89 |
Net Debt / EBITDA Ratio | -20.34 | -14.59 | -48.26 | -46.70 | 13.82 | 7.78 |
Net Debt / FCF Ratio | 13.47 | -12.75 | -2.28 | 7.58 | -11.10 | 10.63 |
Asset Turnover | 0.31 | 0.26 | 0.35 | 0.48 | 0.64 | 0.66 |
Inventory Turnover | 0.45 | 0.38 | 0.63 | 0.93 | 1.21 | 1.31 |
Quick Ratio | 0.35 | 0.35 | 0.41 | 1.35 | 0.60 | 0.61 |
Current Ratio | 2.26 | 2.14 | 2.38 | 2.75 | 1.57 | 1.64 |
Return on Equity (ROE) | -11.42% | -16.25% | -4.02% | 10.39% | -2.82% | 4.25% |
Return on Assets (ROA) | -1.67% | -2.34% | -1.20% | -0.89% | 0.38% | 1.19% |
Return on Invested Capital (ROIC) | -3.56% | -4.92% | -2.78% | -1.62% | -1.76% | 1.94% |
Return on Capital Employed (ROCE) | -4.00% | -5.70% | -2.40% | -1.80% | 1.20% | 3.10% |
Earnings Yield | -7.33% | -9.98% | -1.46% | 5.68% | -1.31% | 2.56% |
FCF Yield | 6.23% | -6.97% | -19.44% | 1.37% | -4.09% | 5.14% |
Dividend Yield | - | - | - | 0.53% | - | - |
Buyback Yield / Dilution | - | - | -32.19% | -5.17% | 0.05% | -0.05% |
Total Shareholder Return | - | - | -32.19% | -4.64% | 0.05% | -0.05% |