Egis Technology Inc. (TPEX:6462)

Egis Technology 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	10,539	16,106	8,875	4,191	8,036	11,915
Market Cap Growth	-38.07%	81.46%	111.78%	-47.84%	-32.56%	-26.84%
Enterprise Value	14,932	22,321	12,866	7,543	2,758	11,756
Last Close Price	115.50	176.50	119.50	58.98	99.92	134.61
PE Ratio	-	-	-	-	-	18.84
Forward PE	211.93	33.88	-	66.12	24.89	12.00
PS Ratio	1.98	3.36	2.31	1.27	2.33	1.91
PB Ratio	0.80	1.54	1.03	0.55	1.27	2.53
P/TBV Ratio	-	-	5.18	1.35	1.31	2.65
P/FCF Ratio	96.86	-	-	-	-	22.88
P/OCF Ratio	45.16	-	159.23	-	-	19.74
EV/Sales Ratio	2.81	4.66	3.34	2.29	0.80	1.89
EV/EBITDA Ratio	-	-	-	-	-	13.24
EV/EBIT Ratio	-	-	-	-	-	13.82
EV/FCF Ratio	137.24	-	-	-	-	22.58
Debt / Equity Ratio	0.16	0.49	0.34	0.41	0.17	0.24
Debt / EBITDA Ratio	-	-	-	-	-	1.23
Debt / FCF Ratio	19.80	-	-	-	-	2.20
Asset Turnover	0.27	0.30	0.31	0.32	0.44	1.02
Inventory Turnover	6.48	4.20	2.16	1.90	4.19	6.16
Quick Ratio	0.82	0.56	1.12	1.29	2.72	2.28
Current Ratio	1.20	0.71	1.51	2.00	3.16	2.88
Return on Equity (ROE)	-18.41%	-14.51%	-12.36%	-12.92%	-4.20%	16.70%
Return on Assets (ROA)	-5.06%	-4.68%	-5.68%	-5.75%	-2.41%	8.71%
Return on Invested Capital (ROIC)	-6.41%	-5.56%	-6.44%	-6.62%	-2.83%	10.67%
Return on Capital Employed (ROCE)	-11.10%	-9.90%	-11.70%	-10.50%	-4.20%	14.60%
Earnings Yield	-14.86%	-6.35%	-8.13%	-20.35%	-2.68%	5.31%
FCF Yield	1.03%	-1.45%	-0.44%	-42.72%	-9.78%	4.37%
Dividend Yield	-	-	-	5.09%	10.01%	11.14%
Payout Ratio	-	-	-	-	-	98.57%
Buyback Yield / Dilution	-18.65%	-11.34%	-4.55%	-	0.48%	-0.51%
Total Shareholder Return	-18.65%	-11.34%	-4.55%	5.09%	10.49%	10.64%

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