Est Global Apparel Co.,Ltd (TPEX:4413)
18.75
-0.25 (-1.32%)
Apr 29, 2026, 12:20 PM CST
TPEX:4413 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 | 595 | 539 | 550 | 845 | 507 | 365 | Upgrade
|
| Market Cap Growth | 1.88% | -1.99% | -35.00% | 66.67% | 39.06% | -22.85% | Upgrade
|
| Enterprise Value | 542 | 524 | 453 | 730 | 465 | 286 | Upgrade
|
| Last Close Price | 19.00 | 17.20 | 17.37 | 26.15 | 15.19 | 10.93 | Upgrade
|
| PE Ratio | 36.54 | 32.76 | 309.62 | 46.60 | 9.40 | 58.87 | Upgrade
|
| PS Ratio | 0.69 | 0.63 | 1.37 | 1.89 | 0.73 | 0.57 | Upgrade
|
| PB Ratio | 1.70 | 1.54 | 1.62 | 2.42 | 1.46 | 1.24 | Upgrade
|
| P/TBV Ratio | 1.71 | 1.55 | 1.63 | 2.43 | 1.46 | 1.25 | Upgrade
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| P/FCF Ratio | 9.74 | 8.82 | - | 14.64 | 3.23 | 32.83 | Upgrade
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| P/OCF Ratio | 9.55 | 8.65 | - | 12.36 | 2.87 | 10.25 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.61 | 1.13 | 1.63 | 0.67 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 174.52 | 927.32 | - | 64.82 | 12.56 | 32.61 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 101.92 | 13.23 | 37.44 | Upgrade
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| EV/FCF Ratio | 8.88 | 8.58 | - | 12.63 | 2.96 | 25.76 | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.28 | 0.27 | 0.24 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 28.89 | 28.89 | - | 8.03 | 2.26 | 5.91 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.47 | - | 1.65 | 0.53 | 7.87 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.15 | 0.03 | -0.35 | -0.26 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -93.05 | -93.05 | -0.67 | -10.94 | -2.48 | 5.52 | Upgrade
|
| Net Debt / FCF Ratio | -0.86 | -0.86 | -0.08 | -2.13 | -0.59 | 4.36 | Upgrade
|
| Asset Turnover | 1.74 | 1.74 | 0.83 | 0.93 | 1.55 | 1.76 | Upgrade
|
| Inventory Turnover | 6.00 | 6.00 | 2.95 | 5.01 | 5.60 | 4.42 | Upgrade
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| Quick Ratio | 3.60 | 3.60 | 2.69 | 5.87 | 5.10 | 4.94 | Upgrade
|
| Current Ratio | 4.88 | 4.88 | 6.51 | 7.38 | 7.26 | 8.41 | Upgrade
|
| Return on Equity (ROE) | 4.78% | 4.78% | 0.52% | 5.20% | 16.81% | 2.13% | Upgrade
|
| Return on Assets (ROA) | -0.51% | -0.51% | -2.43% | 0.92% | 4.91% | 1.31% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.34% | -1.26% | -5.88% | 2.84% | 11.74% | 2.53% | Upgrade
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| Return on Capital Employed (ROCE) | -0.90% | -0.90% | -4.40% | 1.60% | 8.10% | 2.00% | Upgrade
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| Earnings Yield | 2.76% | 3.05% | 0.32% | 2.15% | 10.64% | 1.70% | Upgrade
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| FCF Yield | 10.27% | 11.34% | -22.32% | 6.83% | 30.94% | 3.05% | Upgrade
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| Dividend Yield | 1.58% | 1.74% | 1.15% | 1.53% | 3.29% | - | Upgrade
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| Payout Ratio | 38.09% | 38.09% | 705.69% | 86.29% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.06% | -0.00% | - | - | - | Upgrade
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| Total Shareholder Return | 1.52% | 1.68% | 1.15% | 1.53% | 3.29% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.