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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,810	55,783	33,572	15,484	417	253
Market Cap Growth	69.15%	66.16%	116.82%	3612.63%	64.63%	-
Enterprise Value	78,543	56,927	34,104	15,924	849	90
Last Close Price	893.00	671.39	406.36	187.05	1.63	1.63
PE Ratio	95.16	79.97	105.45	38.37	3.41	10.34
PS Ratio	21.32	16.79	14.20	6.81	0.26	0.22
PB Ratio	9.63	19.01	13.76	6.49	0.21	0.18
P/TBV Ratio	9.68	19.27	13.87	6.52	0.21	0.18
P/FCF Ratio	343.97	-	-	-	-	-
P/OCF Ratio	64.17	59.08	-	37.72	-	1.49
EV/Sales Ratio	20.22	17.14	14.42	7.00	0.53	0.08
EV/EBITDA Ratio	67.06	71.76	84.85	38.23	7.32	1.93
EV/EBIT Ratio	83.82	97.02	151.71	53.98	16.29	-
EV/FCF Ratio	326.24	-	-	-	-	-
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	3.08	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	0.99%	1.25%	0.95%	2.61%	29.34%	9.67%
FCF Yield	0.29%	-0.31%	-1.88%	-0.04%	-146.84%	-137.26%
Dividend Yield	0.67%	0.89%	0.69%	1.60%	61.41%	-
Payout Ratio	27.96%	32.92%	76.75%	19.99%	-	66.15%
Buyback Yield / Dilution	-5.92%	-0.16%	-0.14%	-7.98%	-20.57%	-8.05%
Total Shareholder Return	-5.24%	0.74%	0.55%	-6.37%	40.84%	-8.05%

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