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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,204	55,783	33,572	15,484	417	253
Market Cap Growth	-5.78%	66.16%	116.82%	3612.63%	64.63%	-
Enterprise Value	56,599	56,927	34,104	15,924	849	90
Last Close Price	660.00	678.00	410.32	188.87	1.64	1.64
PE Ratio	76.54	79.97	105.45	38.37	3.41	10.34
PS Ratio	17.05	16.79	14.20	6.81	0.26	0.22
PB Ratio	7.33	19.01	13.76	6.49	0.21	0.18
P/TBV Ratio	7.37	19.27	13.87	6.52	0.21	0.18
P/FCF Ratio	2197.94	-	-	-	-	-
P/OCF Ratio	56.14	59.08	-	37.72	-	1.49
EV/Sales Ratio	15.77	17.14	14.42	7.00	0.53	0.08
EV/EBITDA Ratio	56.65	71.76	84.85	38.23	7.32	1.93
EV/EBIT Ratio	73.53	97.02	151.71	53.98	16.29	-
EV/FCF Ratio	2032.58	-	-	-	-	-
Debt / Equity Ratio	0.06	0.57	0.63	0.39	0.51	0.49
Debt / EBITDA Ratio	0.58	2.08	3.71	2.15	8.07	13.09
Debt / FCF Ratio	19.14	-	-	-	-	-
Asset Turnover	0.49	0.68	0.56	0.59	0.52	0.53
Inventory Turnover	2.95	2.73	2.30	2.96	4.18	6.82
Quick Ratio	4.08	0.85	0.72	1.02	1.20	1.68
Current Ratio	4.63	1.57	1.62	1.70	1.72	1.99
Return on Equity (ROE)	13.62%	25.94%	13.19%	18.42%	7.15%	1.92%
Return on Assets (ROA)	5.86%	7.51%	3.30%	4.80%	1.05%	-0.10%
Return on Capital (ROIC)	6.76%	8.53%	3.86%	5.85%	1.27%	-0.12%
Return on Capital Employed (ROCE)	7.90%	14.00%	7.00%	9.80%	2.00%	-
Earnings Yield	1.20%	1.25%	0.95%	2.61%	29.34%	9.67%
FCF Yield	0.05%	-0.31%	-1.88%	-0.04%	-146.84%	-137.26%
Dividend Yield	0.90%	0.89%	0.68%	1.59%	60.81%	-
Payout Ratio	31.36%	32.92%	76.75%	19.99%	-	66.15%
Buyback Yield / Dilution	-2.79%	-0.16%	-0.14%	-7.98%	-20.57%	-8.05%
Total Shareholder Return	-1.90%	0.73%	0.55%	-6.39%	40.24%	-8.05%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.