Innovision FlexTech Corporation (TPEX:6673)

Innovision FlexTech 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	516	246	231	265	264	540
Market Cap Growth	181.21%	6.27%	-12.74%	0.50%	-51.22%	60.16%
Enterprise Value	564	324	310	341	312	636
Last Close Price	19.60	9.32	8.77	10.05	10.00	20.50
PE Ratio	-	-	-	-	305.35	53.66
PS Ratio	3.65	1.74	1.51	1.34	1.16	2.13
PB Ratio	7.11	3.38	2.36	2.27	1.31	2.70
P/TBV Ratio	8.04	3.82	2.62	2.30	1.31	2.71
P/FCF Ratio	13.55	6.44	-	14.28	-	34.55
P/OCF Ratio	13.41	6.38	-	12.19	7.69	25.27
EV/Sales Ratio	3.99	2.29	2.02	1.72	1.37	2.50
EV/EBITDA Ratio	57.88	33.28	-	-	7.70	17.67
EV/EBIT Ratio	-	-	-	-	33.87	90.19
EV/FCF Ratio	14.80	8.51	-	18.39	-	40.65
Debt / Equity Ratio	1.11	1.11	1.38	0.95	0.74	0.76
Debt / EBITDA Ratio	8.24	8.24	20.26	-	2.87	3.35
Debt / FCF Ratio	2.11	2.11	-	5.98	-	9.67
Net Debt / Equity Ratio	0.62	0.62	0.97	0.53	0.36	0.33
Net Debt / EBITDA Ratio	4.65	4.65	-17.70	-4.11	1.76	1.82
Net Debt / FCF Ratio	1.19	1.19	-3.77	3.32	-16.58	4.18
Asset Turnover	0.64	0.64	0.61	0.62	0.60	0.63
Inventory Turnover	2.46	2.46	2.25	3.18	3.00	5.64
Quick Ratio	0.81	0.81	0.57	0.77	1.22	0.97
Current Ratio	1.25	1.25	1.20	1.35	2.13	1.32
Return on Equity (ROE)	-29.54%	-29.54%	-21.76%	-53.46%	0.43%	5.15%
Return on Assets (ROA)	-2.74%	-2.74%	-4.97%	-9.07%	1.51%	1.10%
Return on Invested Capital (ROIC)	-8.18%	-6.21%	-10.83%	-20.51%	0.23%	2.36%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-13.70%	-27.40%	3.10%	2.70%
Earnings Yield	-4.73%	-9.96%	-10.10%	-32.11%	0.33%	1.86%
FCF Yield	7.38%	15.52%	-10.92%	7.00%	-1.64%	2.90%
Buyback Yield / Dilution	0.09%	0.23%	-	-	-	-
Total Shareholder Return	0.09%	0.23%	-	-	-	-

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