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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,609	1,943	1,201	1,158	1,400	1,313
Market Cap Growth	61.81%	61.81%	3.69%	-17.29%	6.62%	13.55%
Enterprise Value	3,144	3,355	2,586	2,487	2,913	3,019
Last Close Price	20.70	24.39	14.65	13.73	16.60	15.57
PE Ratio	51.75	62.40	45.37	17.95	-	-
PS Ratio	1.62	1.96	1.09	0.85	1.22	1.44
PB Ratio	1.15	1.39	0.92	0.87	1.28	1.02
P/TBV Ratio	1.41	1.71	1.12	1.09	1.64	1.34
P/FCF Ratio	12.16	14.69	6.88	5.03	-	20.07
P/OCF Ratio	10.12	12.23	6.51	4.07	-	11.87
EV/Sales Ratio	3.17	3.39	2.35	1.82	2.54	3.31
EV/EBITDA Ratio	34.85	49.42	29.65	15.32	563.08	-
EV/EBIT Ratio	-	-	-	39.69	-	-
EV/FCF Ratio	23.76	25.36	14.82	10.80	-	46.14
Debt / Equity Ratio	1.19	1.19	1.16	1.22	1.70	1.39
Debt / EBITDA Ratio	20.73	20.73	15.25	9.34	104.03	-
Debt / FCF Ratio	12.61	12.61	8.75	7.12	-	27.37
Asset Turnover	0.31	0.31	0.34	0.41	0.35	0.26
Inventory Turnover	4.77	4.77	4.23	4.35	5.39	6.26
Quick Ratio	0.41	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)	2.83%	2.83%	2.40%	5.38%	-15.04%	-9.02%
Return on Assets (ROA)	-0.42%	-0.42%	-0.14%	1.18%	-1.74%	-2.52%
Return on Capital (ROIC)	-0.46%	-0.46%	-0.15%	1.32%	-1.92%	-2.74%
Return on Capital Employed (ROCE)	-	-	-	3.20%	-	-
Earnings Yield	1.94%	1.60%	2.20%	5.57%	-9.24%	-8.66%
FCF Yield	8.22%	6.81%	14.53%	19.88%	-3.04%	4.98%
Dividend Yield	2.42%	2.05%	3.41%	3.64%	-	-
Payout Ratio	124.79%	124.79%	146.84%	-	-	-
Buyback Yield / Dilution	0.27%	0.27%	16.39%	-19.76%	1.07%	0.61%
Total Shareholder Return	2.68%	2.32%	19.80%	-16.12%	1.07%	0.61%

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