Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)

TPEX:5210 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,763	2,293	3,159	936	1,063	534
Market Cap Growth	-23.53%	-27.41%	237.54%	-11.99%	99.07%	14.86%
Enterprise Value	1,607	1,907	3,069	913	977	392
Last Close Price	21.45	27.90	50.80	15.05	17.10	8.59
PE Ratio	33.78	-	-	-	-	-
PS Ratio	6.50	9.07	12.06	3.02	4.14	2.37
PB Ratio	2.33	3.10	7.61	1.80	2.03	0.98
P/TBV Ratio	2.34	3.11	7.66	1.81	2.05	0.98
P/FCF Ratio	-	-	-	7.77	-	-
P/OCF Ratio	114.31	-	118.98	7.15	-	-
EV/Sales Ratio	5.92	7.54	11.72	2.95	3.80	1.74
EV/EBITDA Ratio	27.36	-	-	-	-	-
EV/EBIT Ratio	37.04	-	-	-	-	-
EV/FCF Ratio	-107.48	-	-	7.58	-	-
Debt / Equity Ratio	0.03	0.03	0.29	0.56	0.32	0.08
Debt / EBITDA Ratio	0.40	-	-	124.18	-	-
Debt / FCF Ratio	-	-	-	2.41	-	-
Asset Turnover	0.31	0.35	0.34	0.37	0.35	0.31
Inventory Turnover	49.72	21.03	22.07	13.93	22.00	57.96
Quick Ratio	4.10	2.74	1.33	1.58	1.72	3.23
Current Ratio	8.42	7.18	1.51	1.67	1.92	3.93
Return on Equity (ROE)	7.17%	-9.67%	-20.81%	-2.36%	-4.28%	-13.07%
Return on Assets (ROA)	3.32%	-5.11%	-7.55%	-1.07%	-3.23%	-8.78%
Return on Invested Capital (ROIC)	3.55%	-5.76%	-8.55%	-1.21%	-3.71%	-9.88%
Return on Capital Employed (ROCE)	6.00%	-7.90%	-21.50%	-2.70%	-7.00%	-18.30%
Earnings Yield	2.96%	-2.43%	-3.08%	-1.31%	-2.15%	-14.84%
FCF Yield	-0.85%	-3.14%	-0.38%	12.88%	-11.25%	-1.54%
Buyback Yield / Dilution	-31.97%	-8.46%	-	-	0.83%	1.58%
Total Shareholder Return	-31.97%	-8.46%	-	-	0.83%	1.58%

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