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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,615	81,327	55,783	33,572	15,484	417
Market Cap Growth	164.16%	45.79%	66.16%	116.82%	3612.63%	64.63%
Enterprise Value	97,036	77,555	56,927	34,104	15,924	849
Last Close Price	1085.00	877.00	671.39	406.36	187.05	1.63
PE Ratio	96.02	77.89	79.97	105.45	38.37	3.41
PS Ratio	23.61	19.08	16.79	14.20	6.81	0.26
PB Ratio	10.87	8.79	19.01	13.76	6.49	0.21
P/TBV Ratio	10.93	8.83	19.27	13.87	6.52	0.21
P/OCF Ratio	90.09	72.82	59.08	-	37.72	-
EV/Sales Ratio	22.77	18.20	17.14	14.42	7.00	0.53
EV/EBITDA Ratio	68.98	59.91	71.76	84.85	38.23	7.32
EV/EBIT Ratio	84.23	73.04	97.02	151.71	53.98	16.29
Debt / Equity Ratio	0.03	0.03	0.57	0.63	0.39	0.51
Debt / EBITDA Ratio	0.20	0.20	2.08	3.71	2.15	8.07
Net Debt / Equity Ratio	-0.39	-0.39	0.42	0.46	0.11	0.14
Net Debt / EBITDA Ratio	-2.77	-2.77	1.56	2.78	0.63	2.48
Net Debt / FCF Ratio	132.08	132.08	-7.06	-1.77	-44.15	-0.47
Asset Turnover	0.54	0.54	0.68	0.56	0.59	0.52
Inventory Turnover	2.89	2.89	2.73	2.30	2.96	4.18
Quick Ratio	4.57	4.57	0.85	0.72	1.02	1.20
Current Ratio	5.67	5.67	1.57	1.62	1.70	1.72
Return on Equity (ROE)	17.13%	17.13%	25.94%	13.19%	18.42%	7.15%
Return on Assets (ROA)	8.40%	8.40%	7.51%	3.30%	4.80%	1.05%
Return on Invested Capital (ROIC)	16.33%	17.90%	12.78%	6.38%	10.37%	2.61%
Return on Capital Employed (ROCE)	11.20%	11.20%	14.00%	7.00%	9.80%	2.00%
Earnings Yield	1.04%	1.28%	1.25%	0.95%	2.61%	29.34%
FCF Yield	-0.03%	-0.03%	-0.31%	-1.88%	-0.04%	-146.84%
Dividend Yield	0.74%	0.91%	0.89%	0.69%	1.60%	61.41%
Payout Ratio	53.19%	53.19%	32.92%	76.75%	19.99%	-
Buyback Yield / Dilution	-11.72%	-11.72%	-0.16%	-0.14%	-7.98%	-20.57%
Total Shareholder Return	-10.99%	-10.81%	0.74%	0.55%	-6.37%	40.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.