Mildef Crete Inc. (TPEX:3213)
105.50
-1.00 (-0.94%)
Apr 29, 2026, 10:38 AM CST
Mildef Crete 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 | 6,250 | 6,074 | 5,059 | 5,100 | 2,582 | 3,574 | Upgrade
|
| Market Cap Growth | -12.70% | 20.07% | -0.81% | 97.50% | -27.75% | 21.92% | Upgrade
|
| Enterprise Value | 3,736 | 3,425 | 4,408 | 4,755 | 2,256 | 2,787 | Upgrade
|
| Last Close Price | 106.50 | 103.50 | 81.25 | 77.93 | 37.08 | 47.34 | Upgrade
|
| PE Ratio | 14.57 | 13.99 | 10.22 | 11.07 | 11.31 | 5.60 | Upgrade
|
| PS Ratio | 2.16 | 2.10 | 1.77 | 1.71 | 0.95 | 1.27 | Upgrade
|
| PB Ratio | 1.65 | 1.60 | 1.54 | 1.99 | 1.06 | 1.67 | Upgrade
|
| P/TBV Ratio | 1.66 | 1.61 | 1.56 | 2.02 | 1.07 | 1.69 | Upgrade
|
| P/FCF Ratio | 10.34 | 10.05 | 10.43 | 190.82 | 27.27 | 10.21 | Upgrade
|
| P/OCF Ratio | 9.69 | 9.41 | 8.81 | 55.70 | 22.89 | 9.84 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.19 | 1.55 | 1.59 | 0.83 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 6.29 | 6.17 | 7.64 | 7.91 | 7.95 | 8.13 | Upgrade
|
| EV/EBIT Ratio | 7.26 | 6.65 | 8.13 | 8.19 | 8.49 | 8.59 | Upgrade
|
| EV/FCF Ratio | 6.18 | 5.67 | 9.09 | 177.91 | 23.83 | 7.97 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.13 | 0.12 | 0.16 | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | 0.17 | 2.84 | 0.53 | 0.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.67 | -0.67 | -0.27 | -0.17 | -0.27 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.57 | -4.57 | -1.55 | -0.73 | -2.35 | -1.65 | Upgrade
|
| Net Debt / FCF Ratio | -4.20 | -4.20 | -1.85 | -16.52 | -7.02 | -1.62 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.74 | 0.88 | 0.86 | 1.07 | Upgrade
|
| Inventory Turnover | 1.64 | 1.64 | 1.62 | 1.87 | 2.21 | 2.49 | Upgrade
|
| Quick Ratio | 2.95 | 2.95 | 1.95 | 1.39 | 1.32 | 1.16 | Upgrade
|
| Current Ratio | 4.34 | 4.34 | 3.97 | 3.17 | 3.04 | 3.13 | Upgrade
|
| Return on Equity (ROE) | 12.37% | 12.37% | 17.21% | 18.71% | 10.30% | 34.25% | Upgrade
|
| Return on Assets (ROA) | 7.08% | 7.08% | 8.80% | 10.66% | 5.30% | 7.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.78% | 22.14% | 18.94% | 23.73% | 12.27% | 20.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 13.00% | 15.10% | 20.70% | 9.90% | 13.70% | Upgrade
|
| Earnings Yield | 6.95% | 7.15% | 9.79% | 9.04% | 8.84% | 17.86% | Upgrade
|
| FCF Yield | 9.67% | 9.95% | 9.59% | 0.52% | 3.67% | 9.79% | Upgrade
|
| Dividend Yield | 6.57% | 6.76% | 7.38% | 6.93% | 9.71% | 7.82% | Upgrade
|
| Payout Ratio | 81.12% | 81.12% | 63.99% | 45.84% | 95.12% | 41.38% | Upgrade
|
| Buyback Yield / Dilution | 0.41% | 0.41% | -0.13% | 0.01% | 0.01% | 0.46% | Upgrade
|
| Total Shareholder Return | 6.99% | 7.18% | 7.26% | 6.94% | 9.72% | 8.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.