Enrestec Inc. (TPEX:7507)

Enrestec Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,778	5,534	4,865	3,538	1,792	1,797
Market Cap Growth	-42.10%	13.75%	37.52%	97.44%	-0.28%	-
Enterprise Value	4,868	6,611	5,980	3,764	1,994	2,315
Last Close Price	37.00	54.20	47.65	34.65	17.55	17.60
PE Ratio	-	-	39.85	250.02	-	-
PS Ratio	11.29	16.15	12.75	10.03	7.82	6.50
PB Ratio	3.04	4.25	3.35	4.63	2.42	2.21
P/TBV Ratio	4.87	6.80	5.60	4.64	2.42	2.21
P/FCF Ratio	-	-	436.45	32.30	104.20	4923.18
P/OCF Ratio	36.90	-	70.77	29.45	97.34	138.97
EV/Sales Ratio	14.55	19.29	15.67	10.67	8.70	8.37
EV/EBITDA Ratio	143.98	117.73	46.98	52.62	116.34	1085.43
EV/EBIT Ratio	-	-	88.30	114.53	-	-
EV/FCF Ratio	-264.94	-	536.48	34.37	115.95	6343.07
Debt / Equity Ratio	0.62	0.63	0.43	0.44	0.36	0.32
Debt / EBITDA Ratio	22.95	14.20	4.86	4.69	15.13	103.06
Debt / FCF Ratio	-	-	55.98	3.07	15.39	701.36
Asset Turnover	0.15	0.16	0.22	0.31	0.21	0.23
Inventory Turnover	4.32	4.90	6.54	4.65	3.44	6.27
Quick Ratio	0.41	0.55	0.74	0.88	0.40	1.10
Current Ratio	0.63	0.79	0.94	1.01	0.84	1.49
Return on Equity (ROE)	-6.40%	-4.95%	6.76%	1.88%	-6.37%	-7.76%
Return on Assets (ROA)	-2.13%	-1.39%	2.47%	1.80%	-1.42%	-2.23%
Return on Capital (ROIC)	-2.27%	-1.47%	2.67%	1.95%	-1.53%	-2.38%
Return on Capital Employed (ROCE)	-	-	3.50%	3.60%	-	-
Earnings Yield	-1.09%	-0.12%	2.51%	0.40%	-2.76%	-3.39%
FCF Yield	-0.49%	-2.29%	0.23%	3.10%	0.96%	0.02%
Buyback Yield / Dilution	-	-	-	-	-4.95%	-7.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.