Mechema Chemicals International Corp. (TPEX: 4721)

Mechema Chemicals International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,407	6,531	7,334	11,810	5,032	5,227
Market Cap Growth	-18.27%	-10.94%	-37.90%	134.72%	-3.73%	-9.60%
Enterprise Value	5,335	6,840	7,994	12,402	5,116	5,483
Last Close Price	72.10	85.94	91.88	143.13	60.07	59.96
PE Ratio	23.33	-	19.23	32.75	40.82	23.88
Forward PE	-	13.99	13.99	13.99	13.99	19.31
PS Ratio	2.50	2.82	1.39	2.86	2.25	1.58
PB Ratio	4.44	5.82	4.89	8.55	4.32	4.25
P/TBV Ratio	4.88	5.83	4.89	8.56	4.33	4.25
P/FCF Ratio	15.71	11.35	23.80	-	13.89	12.65
P/OCF Ratio	15.69	10.52	20.64	-	13.33	12.32
EV/Sales Ratio	2.47	2.95	1.52	3.01	2.29	1.65
EV/EBITDA Ratio	21.43	49.22	20.81	28.32	29.40	21.44
EV/EBIT Ratio	23.91	59.44	22.09	29.74	33.79	23.66
EV/FCF Ratio	15.50	11.88	25.95	-	14.12	13.27
Debt / Equity Ratio	0.24	0.36	0.53	0.64	0.24	0.52
Debt / EBITDA Ratio	0.98	2.86	2.05	2.00	1.58	2.50
Debt / FCF Ratio	0.84	0.69	2.56	-	0.76	1.56
Asset Turnover	1.21	1.12	2.13	2.05	1.25	1.54
Inventory Turnover	5.15	4.23	8.64	9.97	6.78	7.22
Quick Ratio	1.76	1.48	1.28	1.16	1.85	1.27
Current Ratio	2.62	2.29	1.97	1.82	2.62	1.91
Return on Equity (ROE)	20.42%	-1.87%	26.46%	28.33%	10.29%	17.75%
Return on Assets (ROA)	9.42%	3.47%	9.14%	12.96%	5.29%	6.75%
Return on Capital (ROIC)	11.61%	3.77%	9.94%	14.09%	5.71%	7.24%
Earnings Yield	4.29%	-0.38%	5.20%	3.05%	2.45%	4.19%
FCF Yield	6.37%	8.81%	4.20%	-2.97%	7.20%	7.91%
Dividend Yield	6.38%	-	5.01%	2.65%	2.31%	4.07%
Payout Ratio	148.70%	-	74.73%	28.90%	148.43%	95.93%
Buyback Yield / Dilution	-0.02%	0.09%	-0.04%	0.01%	0.01%	-0.01%
Total Shareholder Return	6.36%	0.09%	4.96%	2.66%	2.33%	4.05%

Source: S&P Capital IQ. Standard template. Financial Sources.