Egis Technology Inc. (TPEX:6462)

Egis Technology 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	11,543	10,996	16,106	8,875	4,191	8,036
Market Cap Growth	37.80%	-31.73%	81.46%	111.78%	-47.84%	-32.56%
Enterprise Value	16,493	15,389	22,321	12,866	7,543	2,758
Last Close Price	126.50	120.50	176.50	119.50	58.98	99.92
Forward PE	-	221.10	33.88	20.89	66.12	24.89
PS Ratio	2.17	2.06	3.36	2.31	1.27	2.33
PB Ratio	0.86	0.82	1.54	1.03	0.55	1.27
P/TBV Ratio	-	-	-	5.18	1.35	1.31
P/OCF Ratio	-	-	-	159.23	-	-
EV/Sales Ratio	3.10	2.89	4.66	3.34	2.29	0.80
Debt / Equity Ratio	0.15	0.15	0.49	0.34	0.41	0.17
Net Debt / Equity Ratio	-0.10	-0.10	0.19	-0.03	0.02	-0.43
Net Debt / EBITDA Ratio	1.11	1.11	-2.74	0.31	-0.16	11.15
Net Debt / FCF Ratio	4.39	4.39	-6.89	7.25	-0.07	3.48
Asset Turnover	0.28	0.28	0.30	0.31	0.32	0.44
Inventory Turnover	4.87	4.87	4.20	2.16	1.90	4.19
Quick Ratio	0.81	0.81	0.56	1.12	1.29	2.72
Current Ratio	1.27	1.27	0.72	1.51	2.00	3.16
Return on Equity (ROE)	-18.87%	-18.87%	-14.52%	-12.36%	-12.92%	-4.20%
Return on Assets (ROA)	-5.57%	-5.57%	-4.68%	-5.68%	-5.75%	-2.41%
Return on Invested Capital (ROIC)	-14.41%	-13.87%	-11.61%	-14.24%	-16.92%	-7.72%
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-9.90%	-11.70%	-10.50%	-4.20%
Earnings Yield	-13.84%	-14.53%	-6.36%	-8.13%	-20.35%	-2.68%
FCF Yield	-2.66%	-2.79%	-1.78%	-0.44%	-42.72%	-9.78%
Dividend Yield	-	-	-	-	5.09%	10.01%
Buyback Yield / Dilution	-13.17%	-13.17%	-11.34%	-4.55%	-	0.48%
Total Shareholder Return	-13.17%	-13.17%	-11.34%	-4.55%	5.09%	10.49%

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