Mildef Crete Inc. (TPEX:3213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-1.00 (-0.94%)
Apr 29, 2026, 10:38 AM CST

Mildef Crete Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
6,2506,0745,0595,1002,5823,574
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Market Cap Growth
-12.70%20.07%-0.81%97.50%-27.75%21.92%
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Enterprise Value
3,7363,4254,4084,7552,2562,787
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Last Close Price
106.50103.5081.2577.9337.0847.34
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PE Ratio
14.5713.9910.2211.0711.315.60
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PS Ratio
2.162.101.771.710.951.27
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PB Ratio
1.651.601.541.991.061.67
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P/TBV Ratio
1.661.611.562.021.071.69
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P/FCF Ratio
10.3410.0510.43190.8227.2710.21
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P/OCF Ratio
9.699.418.8155.7022.899.84
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EV/Sales Ratio
1.291.191.551.590.830.99
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EV/EBITDA Ratio
6.296.177.647.917.958.13
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EV/EBIT Ratio
7.266.658.138.198.498.59
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EV/FCF Ratio
6.185.679.09177.9123.837.97
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Debt / Equity Ratio
0.020.020.030.030.020.03
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Debt / EBITDA Ratio
0.110.110.130.120.160.14
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Debt / FCF Ratio
0.110.110.172.840.530.15
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Net Debt / Equity Ratio
-0.67-0.67-0.27-0.17-0.27-0.26
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Net Debt / EBITDA Ratio
-4.57-4.57-1.55-0.73-2.35-1.65
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Net Debt / FCF Ratio
-4.20-4.20-1.85-16.52-7.02-1.62
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Asset Turnover
0.640.640.740.880.861.07
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Inventory Turnover
1.641.641.621.872.212.49
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Quick Ratio
2.952.951.951.391.321.16
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Current Ratio
4.344.343.973.173.043.13
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Return on Equity (ROE)
12.37%12.37%17.21%18.71%10.30%34.25%
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Return on Assets (ROA)
7.08%7.08%8.80%10.66%5.30%7.71%
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Return on Invested Capital (ROIC)
30.78%22.14%18.94%23.73%12.27%20.72%
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Return on Capital Employed (ROCE)
13.00%13.00%15.10%20.70%9.90%13.70%
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Earnings Yield
6.95%7.15%9.79%9.04%8.84%17.86%
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FCF Yield
9.67%9.95%9.59%0.52%3.67%9.79%
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Dividend Yield
6.57%6.76%7.38%6.93%9.71%7.82%
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Payout Ratio
81.12%81.12%63.99%45.84%95.12%41.38%
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Buyback Yield / Dilution
0.41%0.41%-0.13%0.01%0.01%0.46%
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Total Shareholder Return
6.99%7.18%7.26%6.94%9.72%8.28%
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Source: S&P Capital IQ. Standard template. Financial Sources.