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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,776	1,943	1,201	1,158	1,400	1,313
Market Cap Growth	16.28%	61.81%	3.69%	-17.29%	6.62%	13.55%
Enterprise Value	3,178	3,355	2,586	2,487	2,913	3,019
Last Close Price	22.85	24.39	14.65	13.73	16.60	15.57
PE Ratio	53.93	62.40	45.37	17.95	-	-
PS Ratio	1.70	1.96	1.09	0.85	1.22	1.44
PB Ratio	1.48	1.39	0.92	0.87	1.28	1.02
P/TBV Ratio	1.85	1.71	1.12	1.09	1.64	1.34
P/FCF Ratio	18.10	14.69	6.88	5.03	-	20.07
P/OCF Ratio	14.48	12.23	6.51	4.07	-	11.87
EV/Sales Ratio	3.04	3.39	2.35	1.82	2.54	3.31
EV/EBITDA Ratio	28.25	49.42	29.65	15.32	563.08	-
EV/EBIT Ratio	242.08	-	-	39.69	-	-
EV/FCF Ratio	32.39	25.36	14.82	10.80	-	46.14
Debt / Equity Ratio	1.39	1.19	1.16	1.22	1.70	1.39
Debt / EBITDA Ratio	16.70	20.73	15.25	9.34	104.03	-
Debt / FCF Ratio	17.02	12.61	8.75	7.12	-	27.37
Asset Turnover	0.33	0.31	0.34	0.41	0.35	0.26
Inventory Turnover	5.55	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	1.15	1.23	1.28	1.28	1.17	1.15
Return on Equity (ROE)	3.16%	2.83%	2.40%	5.38%	-15.04%	-9.02%
Return on Assets (ROA)	0.01%	-0.42%	-0.14%	1.18%	-1.74%	-2.52%
Return on Capital (ROIC)	0.01%	-0.46%	-0.15%	1.32%	-1.92%	-2.74%
Return on Capital Employed (ROCE)	0.00%	-	-	3.20%	-	-
Earnings Yield	1.78%	1.60%	2.20%	5.57%	-9.24%	-8.66%
FCF Yield	5.52%	6.81%	14.53%	19.88%	-3.04%	4.98%
Dividend Yield	2.18%	2.05%	3.41%	3.64%	-	-
Payout Ratio	118.00%	124.79%	146.84%	-	-	-
Buyback Yield / Dilution	4.41%	0.27%	16.39%	-19.76%	1.07%	0.61%
Total Shareholder Return	6.59%	2.32%	19.80%	-16.12%	1.07%	0.61%

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