Advanced Material Systems Corporation (TPEX:7879)

Advanced Material Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.23	0.23	0.35	0.27	0.36
Debt / EBITDA Ratio	2.28	2.28	4.48	2.08	1.51
Debt / FCF Ratio	-	-	-	1.07	2.27
Net Debt / Equity Ratio	-0.26	-0.26	-0.34	-0.44	-0.23
Net Debt / EBITDA Ratio	-2.89	-2.89	-5.20	-3.91	-1.02
Net Debt / FCF Ratio	1.17	1.17	6.80	-1.74	-1.43
Asset Turnover	0.30	0.30	0.32	0.34	-
Inventory Turnover	4.76	4.76	4.20	3.10	-
Quick Ratio	5.65	5.65	2.28	6.38	4.82
Current Ratio	6.22	6.22	2.48	7.13	5.49
Return on Equity (ROE)	5.64%	5.64%	8.66%	10.67%	-
Return on Assets (ROA)	3.86%	3.86%	1.49%	3.54%	-
Return on Invested Capital (ROIC)	7.96%	9.84%	4.50%	12.20%	23.02%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.80%	6.10%	13.70%
Buyback Yield / Dilution	-6.07%	-6.07%	-0.09%	-11.57%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 16, 2026

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