Proxene Tools Co., Ltd. (TPEX:6904)
123.00
+0.50 (0.41%)
Jun 17, 2026, 12:41 PM CST
Proxene Tools 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 16, 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 |
| 2,276 | 2,165 | 2,590 | 2,582 | 2,129 | - | |
Market Cap Growth | -20.39% | -16.43% | 0.30% | 21.32% | - | - |
Enterprise Value | 2,288 | 2,140 | 2,654 | 2,886 | 2,449 | - |
Last Close Price | 123.00 | 117.00 | 130.00 | 141.70 | 113.92 | - |
PE Ratio | 20.57 | 21.51 | 13.37 | 15.17 | 11.77 | - |
PS Ratio | 2.70 | 2.51 | 2.91 | 2.82 | 2.35 | - |
PB Ratio | 2.13 | 2.09 | 2.37 | 2.65 | 3.20 | - |
P/TBV Ratio | 2.43 | 2.10 | 2.37 | 2.65 | 3.20 | - |
P/FCF Ratio | 13.47 | 8.06 | 23.00 | 20.58 | 35.64 | - |
P/OCF Ratio | 12.72 | 7.64 | 15.04 | 12.54 | 10.17 | - |
EV/Sales Ratio | 2.71 | 2.48 | 2.98 | 3.15 | 2.71 | - |
EV/EBITDA Ratio | 13.11 | 10.61 | 10.71 | 11.56 | 10.96 | - |
EV/EBIT Ratio | 16.83 | 12.98 | 12.51 | 13.48 | 11.94 | - |
EV/FCF Ratio | 13.54 | 7.97 | 23.57 | 23.00 | 41.00 | - |
Debt / Equity Ratio | 0.52 | 0.56 | 0.44 | 0.50 | 0.77 | 0.94 |
Debt / EBITDA Ratio | 3.20 | 2.84 | 1.91 | 1.95 | 2.28 | 2.92 |
Debt / FCF Ratio | 3.30 | 2.15 | 4.23 | 3.89 | 8.55 | 69.74 |
Net Debt / Equity Ratio | 0.01 | -0.08 | 0.03 | 0.04 | 0.45 | 0.61 |
Net Debt / EBITDA Ratio | 0.07 | -0.42 | 0.15 | 0.16 | 1.33 | 1.92 |
Net Debt / FCF Ratio | 0.07 | -0.31 | 0.33 | 0.32 | 4.97 | 45.57 |
Asset Turnover | 0.46 | 0.49 | 0.53 | 0.61 | 0.72 | 0.79 |
Inventory Turnover | 2.94 | 2.83 | 2.52 | 2.66 | 2.68 | 2.90 |
Quick Ratio | 1.28 | 1.54 | 1.40 | 1.89 | 1.42 | 1.75 |
Current Ratio | 1.72 | 1.96 | 1.97 | 2.71 | 2.50 | 3.38 |
Return on Equity (ROE) | 10.23% | 9.46% | 18.73% | 20.77% | 30.52% | 26.74% |
Return on Assets (ROA) | 4.63% | 5.88% | 7.84% | 8.95% | 10.25% | 9.08% |
Return on Invested Capital (ROIC) | 10.79% | 12.02% | 15.86% | 17.00% | 17.91% | 15.43% |
Return on Capital Employed (ROCE) | 10.20% | 12.90% | 16.40% | 16.10% | 18.00% | 15.20% |
Earnings Yield | 4.92% | 4.65% | 7.48% | 6.59% | 8.49% | - |
FCF Yield | 7.43% | 12.40% | 4.35% | 4.86% | 2.81% | - |
Dividend Yield | 4.07% | 4.27% | 6.92% | 2.89% | 3.25% | - |
Payout Ratio | 148.76% | 165.45% | 39.16% | 35.86% | 22.81% | 15.89% |
Buyback Yield / Dilution | -1.87% | -0.28% | -10.95% | -0.76% | 0.04% | -0.11% |
Total Shareholder Return | 2.19% | 3.99% | -4.02% | 2.13% | 3.29% | -0.11% |