Mutual-Tek Industries Co., Ltd. (TPEX:6407)
32.00
-0.75 (-2.29%)
Jun 5, 2026, 1:44 PM CST
Mutual-Tek Industries Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,400 | 1,409 | 1,326 | 1,905 | 751 | 1,001 | |
Market Cap Growth | 86.30% | 6.23% | -30.38% | 153.75% | -25.03% | 15.76% |
Enterprise Value | 2,536 | 1,536 | 1,356 | 1,834 | 683 | 2,319 |
Last Close Price | 31.95 | 18.75 | 16.67 | 22.67 | 8.22 | 9.20 |
PE Ratio | 21.02 | 12.31 | 13.25 | 66.69 | 34.82 | 4.84 |
PS Ratio | 0.76 | 0.45 | 0.46 | 0.95 | 0.39 | 0.61 |
PB Ratio | 1.71 | 1.01 | 0.96 | 1.46 | 0.55 | 0.70 |
P/TBV Ratio | 1.72 | 1.01 | 0.96 | 1.47 | 0.55 | 0.71 |
P/FCF Ratio | 60.30 | 35.39 | - | - | 11.29 | - |
P/OCF Ratio | 10.65 | 6.25 | 12.06 | 25.06 | 5.21 | - |
EV/Sales Ratio | 0.80 | 0.49 | 0.47 | 0.91 | 0.36 | 1.41 |
EV/EBITDA Ratio | 9.91 | 6.02 | 6.32 | 11.59 | 3.67 | - |
EV/EBIT Ratio | 17.94 | 10.87 | 14.12 | 105.42 | 16.13 | - |
EV/FCF Ratio | 63.70 | 38.59 | - | - | 10.27 | - |
Debt / Equity Ratio | 0.33 | 0.33 | 0.27 | 0.24 | 0.19 | 0.27 |
Debt / EBITDA Ratio | 1.80 | 1.80 | 1.73 | 2.00 | 1.42 | - |
Debt / FCF Ratio | 11.58 | 11.58 | - | - | 3.97 | - |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.07 | -0.03 | -0.07 | -0.08 |
Net Debt / EBITDA Ratio | 0.53 | 0.53 | 0.47 | -0.22 | -0.54 | 1.89 |
Net Debt / FCF Ratio | 3.40 | 3.40 | -1.21 | 2.62 | -1.50 | 0.34 |
Asset Turnover | 1.01 | 1.01 | 1.03 | 0.83 | 0.81 | 0.54 |
Inventory Turnover | 6.91 | 6.91 | 6.98 | 6.54 | 7.11 | 6.57 |
Quick Ratio | 1.09 | 1.09 | 1.19 | 1.24 | 1.63 | 1.30 |
Current Ratio | 1.36 | 1.36 | 1.45 | 1.56 | 1.92 | 1.63 |
Return on Equity (ROE) | 8.24% | 8.24% | 7.46% | 2.14% | 1.55% | 15.13% |
Return on Assets (ROA) | 2.82% | 2.82% | 2.16% | 0.45% | 1.12% | -4.08% |
Return on Invested Capital (ROIC) | 6.46% | 6.58% | 6.81% | 1.37% | 2.15% | -10.28% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 6.10% | 1.20% | 2.80% | -12.90% |
Earnings Yield | 4.77% | 8.13% | 7.54% | 1.50% | 2.87% | 20.65% |
FCF Yield | 1.66% | 2.83% | -6.32% | -0.71% | 8.86% | -31.94% |
Dividend Yield | 3.13% | - | 6.00% | 4.41% | 12.17% | 13.04% |
Payout Ratio | 65.64% | 65.64% | 75.10% | 263.09% | 418.21% | - |
Buyback Yield / Dilution | -0.15% | -0.15% | -0.18% | 0.21% | 4.98% | 0.16% |
Total Shareholder Return | 2.97% | -0.15% | 5.82% | 4.62% | 17.15% | 13.20% |