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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,822	1,943	1,201	1,158	1,400	1,313
Market Cap Growth	-8.96%	61.81%	3.69%	-17.29%	6.62%	13.55%
Enterprise Value	3,174	3,355	2,586	2,487	2,913	3,019
Last Close Price	23.00	24.39	14.65	13.73	16.60	15.57
PE Ratio	74.30	62.40	45.37	17.95	-	-
PS Ratio	1.71	1.96	1.09	0.85	1.22	1.44
PB Ratio	1.43	1.39	0.92	0.87	1.28	1.02
P/TBV Ratio	1.81	1.71	1.12	1.09	1.64	1.34
P/FCF Ratio	11.22	14.69	6.88	5.03	-	20.07
P/OCF Ratio	10.02	12.23	6.51	4.07	-	11.87
EV/Sales Ratio	2.99	3.39	2.35	1.82	2.54	3.31
EV/EBITDA Ratio	29.68	49.42	29.65	15.32	563.08	-
EV/EBIT Ratio	-	-	-	39.69	-	-
EV/FCF Ratio	19.54	25.36	14.82	10.80	-	46.14
Debt / Equity Ratio	1.26	1.19	1.16	1.22	1.70	1.39
Debt / EBITDA Ratio	17.22	20.73	15.25	9.34	104.03	-
Debt / FCF Ratio	9.92	12.61	8.75	7.12	-	27.37
Asset Turnover	0.33	0.31	0.34	0.41	0.35	0.26
Inventory Turnover	5.41	4.77	4.23	4.35	5.39	6.26
Quick Ratio	0.50	0.41	0.51	0.49	0.63	0.44
Current Ratio	1.19	1.23	1.28	1.28	1.17	1.15
Return on Equity (ROE)	2.56%	2.83%	2.40%	5.38%	-15.04%	-9.02%
Return on Assets (ROA)	-0.11%	-0.42%	-0.14%	1.18%	-1.74%	-2.52%
Return on Invested Capital (ROIC)	-0.18%	-0.62%	-0.20%	1.69%	-3.59%	-5.22%
Return on Capital Employed (ROCE)	-0.30%	-1.10%	-0.40%	3.20%	-4.80%	-6.40%
Earnings Yield	1.34%	1.60%	2.20%	5.57%	-9.24%	-8.66%
FCF Yield	8.91%	6.81%	14.53%	19.88%	-3.04%	4.98%
Dividend Yield	2.17%	2.05%	3.41%	3.64%	-	-
Payout Ratio	159.53%	124.79%	146.84%	-	-	-
Buyback Yield / Dilution	-0.11%	0.27%	16.39%	-19.76%	1.07%	0.61%
Total Shareholder Return	2.06%	2.32%	19.80%	-16.12%	1.07%	0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.