Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan · Delayed Price · Currency is TWD 226.00
-4.00 (-1.74%)
May 29, 2026, 1:30 PM CST
Rafael Microelectronics 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 | May '26 May 28, 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 |
| 6,967 | 4,008 | 3,670 | 4,875 | 4,637 | 11,629 | |
Market Cap Growth | 122.58% | 9.19% | -24.71% | 5.13% | -60.13% | 239.49% |
Enterprise Value | 5,940 | 3,146 | 2,989 | 4,026 | 3,657 | 10,659 |
Last Close Price | 226.00 | 128.87 | 115.71 | 153.17 | 141.76 | 343.11 |
PE Ratio | 57.06 | 32.85 | 31.34 | 116.67 | 38.12 | 69.86 |
Forward PE | - | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
PS Ratio | 5.74 | 3.52 | 3.45 | 4.89 | 3.56 | 11.28 |
PB Ratio | 4.56 | 2.59 | 2.50 | 3.47 | 3.11 | 7.80 |
P/TBV Ratio | 4.71 | 2.69 | 2.56 | 3.61 | 3.30 | 8.26 |
P/FCF Ratio | 23.84 | 13.86 | 84.13 | - | 21.91 | 156.93 |
P/OCF Ratio | 23.55 | 13.74 | 27.94 | 14953.62 | 21.22 | 134.76 |
EV/Sales Ratio | 4.90 | 2.77 | 2.81 | 4.04 | 2.81 | 10.34 |
EV/EBITDA Ratio | 33.79 | 18.28 | 22.39 | 59.16 | 19.50 | 53.11 |
EV/EBIT Ratio | 37.71 | 20.22 | 29.64 | 207.85 | 26.73 | 62.89 |
EV/FCF Ratio | 20.33 | 10.88 | 68.52 | - | 17.28 | 143.83 |
Debt / Equity Ratio | 0 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.01 | 0.02 | 0.09 | 0.04 | 0.05 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.06 | - | 0.03 | 0.13 |
Net Debt / Equity Ratio | -0.67 | -0.63 | -0.52 | -0.56 | -0.62 | -0.64 |
Net Debt / EBITDA Ratio | -5.87 | -5.68 | -5.71 | -11.56 | -4.97 | -4.73 |
Net Debt / FCF Ratio | -3.52 | -3.38 | -17.49 | 1775.39 | -4.40 | -12.80 |
Asset Turnover | 0.69 | 0.66 | 0.65 | 0.57 | 0.72 | 0.60 |
Inventory Turnover | 2.51 | 2.17 | 1.65 | 1.50 | 2.05 | 2.27 |
Quick Ratio | 3.88 | 4.68 | 4.60 | 4.72 | 2.77 | 4.47 |
Current Ratio | 4.66 | 5.75 | 6.61 | 6.90 | 4.05 | 5.67 |
Return on Equity (ROE) | 8.34% | 8.10% | 8.16% | 2.89% | 8.16% | 11.39% |
Return on Assets (ROA) | 5.63% | 5.62% | 3.87% | 0.70% | 4.73% | 6.17% |
Return on Invested Capital (ROIC) | 24.04% | 19.84% | 13.50% | 3.30% | 23.84% | 34.38% |
Return on Capital Employed (ROCE) | 10.40% | 10.10% | 6.90% | 1.40% | 9.10% | 11.30% |
Earnings Yield | 1.78% | 3.04% | 3.19% | 0.86% | 2.62% | 1.43% |
FCF Yield | 4.19% | 7.21% | 1.19% | -0.01% | 4.57% | 0.64% |
Dividend Yield | 0.88% | 1.55% | 1.76% | 1.18% | 2.82% | 1.46% |
Payout Ratio | 49.96% | 50.84% | 47.23% | 292.88% | 125.13% | 76.22% |
Buyback Yield / Dilution | -1.61% | -0.10% | -0.98% | 0.27% | -1.03% | -1.30% |
Total Shareholder Return | -0.72% | 1.45% | 0.78% | 1.45% | 1.79% | 0.15% |