Apex Material Technology Corp. (TPEX:6899)
62.20
+1.00 (1.63%)
Jun 5, 2026, 1:30 PM CST
Apex Material Technology 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 |
| 2,606 | 2,233 | 2,162 | 2,634 | 2,884 | - | |
Market Cap Growth | 18.89% | 3.28% | -17.90% | -8.69% | - | - |
Enterprise Value | 1,934 | 1,683 | 1,642 | 2,353 | 2,588 | - |
Last Close Price | 62.20 | 53.30 | 48.57 | 61.83 | 64.70 | - |
PE Ratio | 17.40 | 14.80 | 15.36 | 15.09 | 14.36 | - |
PS Ratio | 2.21 | 1.87 | 2.30 | 2.53 | 2.04 | - |
PB Ratio | 1.44 | 1.19 | 1.16 | 1.63 | 1.83 | - |
P/TBV Ratio | 1.45 | 1.19 | 1.17 | 1.64 | 1.85 | - |
P/FCF Ratio | 16.22 | 15.74 | 12.11 | 13.65 | 9.05 | - |
P/OCF Ratio | 14.74 | 13.95 | 11.05 | 12.59 | 7.95 | - |
EV/Sales Ratio | 1.64 | 1.41 | 1.75 | 2.26 | 1.83 | - |
EV/EBITDA Ratio | 7.65 | 6.50 | 9.47 | 11.00 | 6.87 | - |
EV/EBIT Ratio | 9.25 | 7.72 | 12.49 | 13.72 | 7.69 | - |
EV/FCF Ratio | 12.03 | 11.86 | 9.20 | 12.19 | 8.12 | - |
Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.19 |
Debt / EBITDA Ratio | 0.79 | 0.77 | 1.23 | 1.07 | 0.64 | 0.94 |
Debt / FCF Ratio | 1.26 | 1.44 | 1.23 | 1.21 | 0.76 | 3.62 |
Net Debt / Equity Ratio | -0.37 | -0.32 | -0.32 | -0.22 | -0.21 | -0.13 |
Net Debt / EBITDA Ratio | -2.65 | -2.36 | -3.47 | -1.66 | -0.88 | -0.64 |
Net Debt / FCF Ratio | -4.18 | -4.30 | -3.37 | -1.84 | -1.04 | -2.43 |
Asset Turnover | 0.51 | 0.52 | 0.44 | 0.50 | 0.66 | 0.65 |
Inventory Turnover | 4.33 | 5.04 | 4.46 | 4.29 | 4.59 | 5.40 |
Quick Ratio | 2.81 | 4.18 | 4.79 | 3.99 | 2.15 | 1.91 |
Current Ratio | 3.38 | 4.85 | 5.53 | 4.68 | 2.66 | 2.45 |
Return on Equity (ROE) | 8.48% | 8.06% | 8.05% | 10.91% | 13.08% | 14.99% |
Return on Assets (ROA) | 5.70% | 5.95% | 3.84% | 5.13% | 9.80% | 8.24% |
Return on Invested Capital (ROIC) | 14.01% | 13.11% | 8.17% | 10.97% | 19.50% | 24.29% |
Return on Capital Employed (ROCE) | 10.70% | 10.50% | 6.40% | 9.40% | 18.60% | 15.00% |
Earnings Yield | 5.86% | 6.76% | 6.51% | 6.63% | 6.96% | - |
FCF Yield | 6.17% | 6.35% | 8.25% | 7.33% | 11.05% | - |
Dividend Yield | 4.50% | 5.25% | 4.94% | 5.66% | 5.41% | - |
Payout Ratio | 66.63% | 67.43% | 95.88% | 77.32% | 57.61% | 165.98% |
Buyback Yield / Dilution | -0.23% | -1.47% | -7.45% | 0.39% | -0.88% | -14.86% |
Total Shareholder Return | 4.35% | 3.78% | -2.51% | 6.05% | 4.53% | -14.86% |