Mechema Chemicals International Corp. (TPEX:4721)
88.50
-1.20 (-1.34%)
Jun 5, 2026, 1:30 PM CST
TPEX:4721 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 | Jun '26 Jun 4, 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 |
| 6,726 | 5,107 | 5,009 | 6,531 | 7,334 | 11,810 | |
Market Cap Growth | 67.35% | 1.95% | -23.31% | -10.94% | -37.91% | 134.72% |
Enterprise Value | 7,016 | 5,267 | 4,948 | 6,840 | 7,994 | 12,402 |
Last Close Price | 89.70 | 68.10 | 64.56 | 83.06 | 88.80 | 138.34 |
PE Ratio | 22.80 | 22.62 | 19.88 | - | 19.23 | 32.75 |
Forward PE | - | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
PS Ratio | 2.39 | 2.02 | 2.36 | 2.82 | 1.39 | 2.86 |
PB Ratio | 5.11 | 3.77 | 3.82 | 5.82 | 4.89 | 8.55 |
P/TBV Ratio | 5.13 | 3.78 | 3.82 | 5.83 | 4.89 | 8.56 |
P/FCF Ratio | 64.13 | 45.42 | 19.35 | 11.35 | 23.80 | - |
P/OCF Ratio | 26.74 | 27.49 | 16.84 | 10.52 | 20.64 | - |
EV/Sales Ratio | 2.49 | 2.08 | 2.33 | 2.95 | 1.52 | 3.01 |
EV/EBITDA Ratio | 15.84 | 15.04 | 16.75 | 48.90 | 20.81 | 28.32 |
EV/EBIT Ratio | 17.89 | 17.50 | 18.42 | 58.96 | 22.09 | 29.74 |
EV/FCF Ratio | 66.90 | 46.85 | 19.11 | 11.88 | 25.95 | - |
Debt / Equity Ratio | 0.61 | 0.49 | 0.37 | 0.36 | 0.53 | 0.64 |
Debt / EBITDA Ratio | 1.80 | 1.88 | 1.63 | 2.84 | 2.05 | 2.00 |
Debt / FCF Ratio | 7.59 | 5.87 | 1.86 | 0.70 | 2.57 | - |
Net Debt / Equity Ratio | 0.22 | 0.14 | -0.01 | 0.17 | 0.24 | 0.30 |
Net Debt / EBITDA Ratio | 0.66 | 0.54 | -0.05 | 1.35 | 0.95 | 0.94 |
Net Debt / FCF Ratio | 2.77 | 1.67 | -0.06 | 0.33 | 1.18 | -1.17 |
Asset Turnover | 1.17 | 1.23 | 1.20 | 1.12 | 2.13 | 2.05 |
Inventory Turnover | 4.28 | 4.16 | 4.77 | 4.23 | 8.64 | 9.97 |
Quick Ratio | 1.01 | 1.10 | 1.81 | 1.48 | 1.28 | 1.16 |
Current Ratio | 1.57 | 1.92 | 2.49 | 2.29 | 1.97 | 1.82 |
Return on Equity (ROE) | 21.87% | 16.93% | 20.71% | -1.87% | 26.46% | 28.33% |
Return on Assets (ROA) | 10.19% | 9.14% | 9.46% | 3.49% | 9.14% | 12.96% |
Return on Invested Capital (ROIC) | 18.92% | 16.14% | 18.34% | -36.31% | 15.68% | 22.75% |
Return on Capital Employed (ROCE) | 29.60% | 22.10% | 20.40% | 10.30% | 24.00% | 30.10% |
Earnings Yield | 4.39% | 4.42% | 5.03% | -0.38% | 5.20% | 3.05% |
FCF Yield | 1.56% | 2.20% | 5.17% | 8.81% | 4.20% | -2.97% |
Dividend Yield | 2.56% | 3.38% | 3.65% | 1.32% | 5.18% | 2.75% |
Payout Ratio | 59.98% | 78.40% | 32.74% | - | 74.73% | 28.90% |
Buyback Yield / Dilution | 0.07% | -0.06% | -0.06% | 0.09% | -0.04% | 0.01% |
Total Shareholder Return | 2.68% | 3.32% | 3.60% | 1.41% | 5.14% | 2.76% |