Xxentria Technology Materials Co., Ltd. (TPEX:8942)

TPEX:8942 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,249	13,171	9,801	11,294	9,934	10,787
Market Cap Growth	-11.42%	34.38%	-13.22%	13.69%	-7.90%	-2.19%
Enterprise Value	13,962	17,100	14,210	13,900	9,989	10,833
Last Close Price	61.60	62.13	44.08	47.36	39.52	39.83
PE Ratio	14.50	8.23	7.49	8.78	10.50	10.96
Forward PE	-	11.30	11.30	11.30	11.30	11.30
PS Ratio	3.01	2.37	1.72	2.09	3.23	2.45
PB Ratio	1.27	1.30	1.09	1.37	1.28	1.48
P/TBV Ratio	1.29	1.44	1.23	1.48	1.42	1.62
P/FCF Ratio	12.30	-	4.39	-	58.29	9.04
P/OCF Ratio	8.31	15.02	3.29	93.95	17.50	7.56
EV/Sales Ratio	3.43	3.08	2.50	2.58	3.25	2.46
EV/EBITDA Ratio	13.61	9.76	10.27	13.40	13.98	8.52
EV/EBIT Ratio	17.37	11.01	12.08	16.64	20.02	10.14
EV/FCF Ratio	14.02	-	6.36	-	58.62	9.08
Debt / Equity Ratio	0.26	0.42	0.73	0.79	0.35	0.28
Debt / EBITDA Ratio	2.97	2.42	4.73	6.27	3.75	1.60
Debt / FCF Ratio	2.81	-	2.93	-	15.77	1.71
Asset Turnover	0.26	0.34	0.35	0.40	0.29	0.42
Inventory Turnover	1.72	2.23	2.51	3.22	2.05	2.37
Quick Ratio	1.21	0.76	0.60	0.61	1.56	1.14
Current Ratio	2.01	1.45	1.38	1.26	1.90	1.61
Return on Equity (ROE)	7.33%	16.39%	13.72%	16.13%	12.55%	13.45%
Return on Assets (ROA)	2.91%	5.96%	4.52%	3.86%	2.92%	6.41%
Return on Capital (ROIC)	3.13%	6.48%	4.85%	4.15%	3.16%	6.94%
Return on Capital Employed (ROCE)	5.96%	13.33%	11.14%	9.56%	5.96%	14.61%
Earnings Yield	6.91%	12.15%	13.35%	11.39%	9.53%	9.12%
FCF Yield	8.13%	-1.18%	22.79%	-1.56%	1.72%	11.06%
Dividend Yield	6.37%	6.05%	6.62%	7.04%	6.33%	8.38%
Payout Ratio	117.80%	15.55%	57.03%	57.59%	69.28%	92.67%
Buyback Yield / Dilution	0.01%	0.00%	-0.75%	-0.44%	0.01%	0.20%
Total Shareholder Return	6.38%	6.06%	5.88%	6.60%	6.34%	8.57%

Source: S&P Capital IQ. Standard template. Financial Sources.