Airlux Electrical Co., Ltd. (TPEX:4609)

Airlux Electrical 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	391	287	380	443	369
Market Cap Growth	22.73%	36.29%	-24.59%	-14.09%	19.87%	-36.36%
Enterprise Value	371	396	236	281	504	345
Last Close Price	8.11	8.15	5.98	7.93	9.23	7.70
PE Ratio	-	-	-	99.30	-	-
PS Ratio	2.66	2.91	2.92	2.19	0.80	0.93
PB Ratio	2.64	2.53	1.70	1.87	2.42	1.79
P/TBV Ratio	2.66	2.55	1.72	1.89	2.47	1.82
P/FCF Ratio	-	-	-	2.62	-	-
P/OCF Ratio	112.38	-	-	2.52	-	-
EV/Sales Ratio	2.54	2.95	2.41	1.62	0.92	0.87
EV/FCF Ratio	-102.03	-	-	1.94	-	-
Debt / Equity Ratio	1.82	1.72	1.59	1.38	1.59	1.44
Debt / FCF Ratio	-	-	-	1.94	-	-
Asset Turnover	0.23	0.21	0.14	0.22	0.67	0.49
Inventory Turnover	6.01	6.80	3.28	4.01	9.24	5.67
Quick Ratio	1.51	1.54	1.47	1.50	1.22	1.24
Current Ratio	1.77	1.78	1.71	1.75	1.43	1.52
Return on Equity (ROE)	-12.66%	-13.83%	-20.14%	1.98%	-9.51%	-21.53%
Return on Assets (ROA)	-7.09%	-7.18%	-7.62%	-7.48%	-5.47%	-6.54%
Return on Capital (ROIC)	-10.79%	-10.89%	-11.57%	-12.23%	-9.23%	-10.14%
Earnings Yield	-5.07%	-5.71%	-13.08%	1.01%	-4.18%	-13.75%
FCF Yield	-0.94%	-9.61%	-7.99%	38.14%	-25.10%	-9.49%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.