Mildex Optical Inc. (TPEX:4729)

Mildex Optical 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	1,593	1,943	1,201	1,158	1,400	1,313
Market Cap Growth	13.67%	61.81%	3.69%	-17.29%	6.62%	13.55%
Enterprise Value	3,064	3,355	2,586	2,487	2,913	3,019
Last Close Price	20.50	24.39	14.65	13.73	16.60	15.57
PE Ratio	36.76	62.40	45.37	17.95	-	-
PS Ratio	1.54	1.96	1.09	0.85	1.22	1.44
PB Ratio	1.17	1.39	0.92	0.87	1.28	1.02
P/TBV Ratio	1.46	1.71	1.12	1.09	1.64	1.34
P/FCF Ratio	13.17	14.69	6.88	5.03	-	20.07
P/OCF Ratio	10.96	12.23	6.51	4.07	-	11.87
EV/Sales Ratio	2.96	3.39	2.35	1.82	2.54	3.31
EV/EBITDA Ratio	26.36	49.42	29.65	15.32	563.08	-
EV/EBIT Ratio	203.25	-	-	39.69	-	-
EV/FCF Ratio	25.32	25.36	14.82	10.80	-	46.14
Debt / Equity Ratio	1.23	1.19	1.16	1.22	1.70	1.39
Debt / EBITDA Ratio	16.27	20.73	15.25	9.34	104.03	-
Debt / FCF Ratio	13.84	12.61	8.75	7.12	-	27.37
Asset Turnover	0.31	0.31	0.34	0.41	0.35	0.26
Inventory Turnover	5.04	4.77	4.23	4.35	5.39	6.26
Quick Ratio	0.45	0.41	0.51	0.49	0.63	0.44
Current Ratio	1.23	1.23	1.28	1.28	1.17	1.15
Return on Equity (ROE)	3.77%	2.83%	2.40%	5.38%	-15.04%	-9.02%
Return on Assets (ROA)	0.03%	-0.42%	-0.14%	1.18%	-1.74%	-2.52%
Return on Capital (ROIC)	0.04%	-0.46%	-0.15%	1.32%	-1.92%	-2.74%
Return on Capital Employed (ROCE)	0.10%	-	-	3.20%	-	-
Earnings Yield	2.72%	1.60%	2.20%	5.57%	-9.24%	-8.66%
FCF Yield	7.59%	6.81%	14.53%	19.88%	-3.04%	4.98%
Dividend Yield	2.44%	2.05%	3.41%	3.64%	-	-
Payout Ratio	89.67%	124.79%	146.84%	-	-	-
Buyback Yield / Dilution	0.14%	0.27%	16.39%	-19.76%	1.07%	0.61%
Total Shareholder Return	2.57%	2.32%	19.80%	-16.12%	1.07%	0.61%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.