Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan
· Delayed Price · Currency is TWD 76.70
+0.20 (0.26%)
Mar 10, 2026, 10:14 AM CST
Excelsior Medical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,125 | 14,052 | 13,757 | 10,019 | 8,130 | 7,918 | Upgrade
|
| Market Cap Growth | -7.03% | 2.15% | 37.31% | 23.23% | 2.67% | 14.64% | Upgrade
|
| Enterprise Value | 14,483 | 11,054 | 14,022 | 9,593 | 6,612 | 7,442 | Upgrade
|
| Last Close Price | 76.50 | 77.08 | 72.43 | 50.86 | 39.07 | 35.79 | Upgrade
|
| PE Ratio | 16.36 | 18.22 | 18.43 | 15.01 | 13.39 | 13.85 | Upgrade
|
| Forward PE | - | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | Upgrade
|
| PS Ratio | 1.49 | 1.65 | 1.67 | 1.39 | 1.24 | 1.19 | Upgrade
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| PB Ratio | 1.16 | 1.24 | 1.26 | 0.97 | 0.83 | 0.83 | Upgrade
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| P/TBV Ratio | 1.49 | 1.58 | 1.61 | 1.23 | 1.06 | 1.05 | Upgrade
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| P/FCF Ratio | - | 5.96 | - | 21.52 | 10.42 | 9.44 | Upgrade
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| P/OCF Ratio | - | 5.69 | 128.44 | 15.73 | 8.60 | 9.11 | Upgrade
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| EV/Sales Ratio | 1.65 | 1.30 | 1.70 | 1.34 | 1.01 | 1.12 | Upgrade
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| EV/EBITDA Ratio | 9.73 | 11.68 | 16.19 | 12.94 | 9.21 | 12.08 | Upgrade
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| EV/EBIT Ratio | 12.38 | 14.67 | 19.95 | 15.81 | 11.11 | 14.07 | Upgrade
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| EV/FCF Ratio | -4.14 | 4.69 | - | 20.61 | 8.47 | 8.87 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.13 | 0.13 | 0.08 | 0.08 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 1.76 | 1.36 | 1.49 | 0.98 | 0.96 | 1.03 | Upgrade
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| Debt / FCF Ratio | - | 0.61 | - | 1.74 | 0.98 | 0.85 | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.31 | -0.18 | -0.23 | -0.31 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | -1.10 | -3.72 | -2.24 | -3.26 | -4.19 | -4.61 | Upgrade
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| Net Debt / FCF Ratio | 0.31 | -1.49 | 100.71 | -5.20 | -3.86 | -3.39 | Upgrade
|
| Asset Turnover | 0.43 | 0.44 | 0.48 | 0.46 | 0.45 | 0.48 | Upgrade
|
| Inventory Turnover | 5.17 | 5.12 | 5.45 | 5.48 | 5.90 | 6.30 | Upgrade
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| Quick Ratio | 1.36 | 1.27 | 1.38 | 1.44 | 1.66 | 1.86 | Upgrade
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| Current Ratio | 1.63 | 1.47 | 1.60 | 1.66 | 1.88 | 2.12 | Upgrade
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| Return on Equity (ROE) | 8.87% | 8.72% | 8.70% | 7.84% | 7.47% | 7.35% | Upgrade
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| Return on Assets (ROA) | 2.42% | 2.45% | 2.54% | 2.40% | 2.56% | 2.38% | Upgrade
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| Return on Invested Capital (ROIC) | 6.48% | 7.41% | 6.73% | 6.77% | 7.30% | 6.36% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.20% | 6.20% | 5.70% | 5.90% | 5.30% | Upgrade
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| Earnings Yield | 6.13% | 5.49% | 5.43% | 6.66% | 7.47% | 7.22% | Upgrade
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| FCF Yield | -26.68% | 16.77% | -0.14% | 4.65% | 9.60% | 10.59% | Upgrade
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| Dividend Yield | 4.64% | 4.70% | 4.76% | 6.20% | 7.37% | 8.04% | Upgrade
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| Payout Ratio | 77.21% | 76.67% | 72.45% | 74.02% | 81.37% | 81.48% | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.01% | 0.09% | 0.05% | -0.34% | -9.73% | Upgrade
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| Total Shareholder Return | 4.60% | 4.69% | 4.85% | 6.25% | 7.02% | -1.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.