OK Biotech Co., Ltd. (TPE:4155)
12.95
+0.05 (0.39%)
Apr 29, 2026, 1:30 PM CST
OK Biotech Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,820 | 2,050 | 3,007 | 3,656 | 2,643 | 2,217 | Upgrade
|
| Market Cap Growth | -33.20% | -31.83% | -17.75% | 38.36% | 19.21% | -12.17% | Upgrade
|
| Enterprise Value | 2,570 | 2,882 | 3,384 | 3,420 | 2,738 | 2,319 | Upgrade
|
| Last Close Price | 12.90 | 14.50 | 20.09 | 24.35 | 22.82 | 18.51 | Upgrade
|
| PE Ratio | 22.65 | 24.87 | 32.00 | 1240.26 | 18.42 | 51.00 | Upgrade
|
| PS Ratio | 1.17 | 1.32 | 1.80 | 3.07 | 1.78 | 1.76 | Upgrade
|
| PB Ratio | 0.71 | 0.80 | 1.17 | 1.53 | 1.43 | 1.30 | Upgrade
|
| P/TBV Ratio | 0.89 | 1.00 | 1.49 | 1.54 | 1.46 | 1.34 | Upgrade
|
| P/OCF Ratio | 5.71 | 6.43 | 45.63 | 1246.60 | 10.99 | 101.24 | Upgrade
|
| EV/Sales Ratio | 1.65 | 1.85 | 2.03 | 2.87 | 1.85 | 1.84 | Upgrade
|
| EV/EBITDA Ratio | 12.78 | 15.38 | 27.02 | 56.71 | 16.50 | 38.83 | Upgrade
|
| EV/EBIT Ratio | 23.69 | 26.71 | 59.15 | - | 26.89 | 286.69 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.28 | 0.14 | 0.42 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 5.05 | 5.05 | 5.57 | 5.23 | 4.60 | 11.49 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.17 | -0.01 | 0.08 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.66 | 3.66 | 3.43 | -0.55 | 0.87 | 1.49 | Upgrade
|
| Net Debt / FCF Ratio | -7.60 | -7.60 | -1.38 | 0.08 | -3.11 | -1.56 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.49 | 0.39 | 0.51 | 0.47 | Upgrade
|
| Inventory Turnover | 2.29 | 2.29 | 3.02 | 2.44 | 2.85 | 2.97 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 1.18 | 1.48 | 1.26 | 1.50 | Upgrade
|
| Current Ratio | 2.28 | 2.28 | 1.98 | 2.28 | 1.84 | 2.13 | Upgrade
|
| Return on Equity (ROE) | 3.78% | 3.78% | 4.29% | -0.07% | 7.70% | 1.83% | Upgrade
|
| Return on Assets (ROA) | 1.79% | 1.79% | 1.06% | -0.25% | 2.17% | 0.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.08% | 3.22% | 1.79% | 0.11% | 4.19% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | 1.90% | -0.50% | 4.60% | 0.40% | Upgrade
|
| Earnings Yield | 4.53% | 4.02% | 3.13% | 0.08% | 5.43% | 1.96% | Upgrade
|
| FCF Yield | -4.96% | -4.40% | -10.33% | -11.67% | -1.75% | -2.58% | Upgrade
|
| Dividend Yield | 2.33% | 2.07% | 1.49% | 1.23% | 4.89% | 4.90% | Upgrade
|
| Payout Ratio | 53.11% | 53.11% | - | 4906.38% | 66.17% | 303.37% | Upgrade
|
| Buyback Yield / Dilution | 0.35% | 0.35% | -14.02% | 1.41% | -9.95% | -18.84% | Upgrade
|
| Total Shareholder Return | 2.67% | 2.42% | -12.53% | 2.64% | -5.06% | -13.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.