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 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	6,810	10,220	13,171	9,801	11,294	9,934
Market Cap Growth	-44.58%	-22.40%	34.38%	-13.22%	13.69%	-7.90%
Enterprise Value	8,891	11,933	17,100	14,210	13,900	9,989
Last Close Price	34.25	49.72	60.10	42.65	45.82	38.23
PE Ratio	12.26	9.54	8.23	7.49	8.78	10.50
Forward PE	-	19.50	19.50	19.50	19.50	19.50
PS Ratio	1.48	2.37	2.37	1.72	2.09	3.23
PB Ratio	0.66	0.96	1.30	1.09	1.37	1.28
P/TBV Ratio	0.75	1.10	1.44	1.23	1.48	1.42
P/FCF Ratio	13.64	10.64	-	4.39	-	58.29
P/OCF Ratio	9.70	7.53	15.02	3.29	93.95	17.50
EV/Sales Ratio	1.93	2.77	3.08	2.50	2.58	3.25
EV/EBITDA Ratio	9.10	13.70	9.76	10.27	13.40	13.98
EV/EBIT Ratio	12.37	18.40	11.01	12.08	16.64	20.02
EV/FCF Ratio	17.80	12.42	-	6.36	-	58.62
Debt / Equity Ratio	0.31	0.25	0.42	0.73	0.79	0.35
Debt / EBITDA Ratio	3.51	2.96	2.42	4.73	6.27	3.75
Debt / FCF Ratio	6.44	2.73	-	2.93	-	15.77
Asset Turnover	0.31	0.28	0.34	0.35	0.40	0.29
Inventory Turnover	2.44	1.88	2.23	2.51	3.22	2.05
Quick Ratio	1.08	1.06	0.76	0.60	0.61	1.56
Current Ratio	1.59	1.72	1.45	1.38	1.26	1.91
Return on Equity (ROE)	4.45%	9.56%	16.39%	13.72%	16.13%	12.55%
Return on Assets (ROA)	2.79%	2.66%	5.96%	4.52%	3.86%	2.92%
Return on Capital (ROIC)	3.03%	2.93%	6.48%	4.85%	4.15%	3.16%
Return on Capital Employed (ROCE)	5.60%	5.40%	13.30%	11.10%	9.60%	6.00%
Earnings Yield	8.16%	10.49%	12.15%	13.35%	11.39%	9.53%
FCF Yield	7.33%	9.40%	-1.18%	22.79%	-1.56%	1.71%
Dividend Yield	10.13%	7.04%	6.26%	6.84%	7.28%	6.54%
Payout Ratio	140.57%	69.78%	15.55%	57.04%	57.59%	69.28%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	-0.75%	-0.44%	0.01%
Total Shareholder Return	10.15%	7.05%	6.26%	6.10%	6.84%	6.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.