Advanced Echem Materials Company Limited (TPEX:4749)

TPEX:4749 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,419	55,783	33,572	15,484	417	253
Market Cap Growth	22.87%	66.16%	116.82%	3612.63%	64.63%	-
Enterprise Value	77,152	56,927	34,104	15,924	849	90
Last Close Price	878.00	671.39	406.36	187.05	1.63	1.63
PE Ratio	93.57	79.97	105.45	38.37	3.41	10.34
PS Ratio	20.96	16.79	14.20	6.81	0.26	0.22
PB Ratio	9.47	19.01	13.76	6.49	0.21	0.18
P/TBV Ratio	9.52	19.27	13.87	6.52	0.21	0.18
P/FCF Ratio	338.19	-	-	-	-	-
P/OCF Ratio	63.09	59.08	-	37.72	-	1.49
EV/Sales Ratio	19.86	17.14	14.42	7.00	0.53	0.08
EV/EBITDA Ratio	65.80	71.76	84.85	38.23	7.32	1.93
EV/EBIT Ratio	82.33	97.02	151.71	53.98	16.29	-
EV/FCF Ratio	320.47	-	-	-	-	-
Debt / Equity Ratio	0.02	0.57	0.63	0.39	0.51	0.49
Debt / EBITDA Ratio	0.16	2.08	3.71	2.15	8.07	13.09
Debt / FCF Ratio	0.73	-	-	-	-	-
Asset Turnover	0.52	0.68	0.56	0.59	0.52	0.53
Inventory Turnover	3.18	2.73	2.30	2.96	4.18	6.82
Quick Ratio	3.68	0.85	0.72	1.02	1.20	1.68
Current Ratio	4.51	1.57	1.62	1.70	1.72	1.99
Return on Equity (ROE)	14.64%	25.94%	13.19%	18.42%	7.15%	1.92%
Return on Assets (ROA)	7.18%	7.51%	3.30%	4.80%	1.05%	-0.10%
Return on Capital (ROIC)	8.42%	8.53%	3.86%	5.85%	1.27%	-0.12%
Return on Capital Employed (ROCE)	9.80%	14.00%	7.00%	9.80%	2.00%	-
Earnings Yield	1.01%	1.25%	0.95%	2.61%	29.34%	9.67%
FCF Yield	0.30%	-0.31%	-1.88%	-0.04%	-146.84%	-137.26%
Dividend Yield	0.68%	0.89%	0.69%	1.60%	61.41%	-
Payout Ratio	63.82%	32.92%	76.75%	19.99%	-	66.15%
Buyback Yield / Dilution	-5.93%	-0.16%	-0.14%	-7.98%	-20.57%	-8.05%
Total Shareholder Return	-5.25%	0.74%	0.55%	-6.37%	40.84%	-8.05%

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