Mildex Optical Inc. (TPEX:4729)
19.85
+0.05 (0.25%)
Apr 29, 2026, 1:30 PM CST
Mildex Optical 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 | 1,573 | 1,905 | 1,943 | 1,201 | 1,158 | 1,400 | Upgrade
|
| Market Cap Growth | -4.56% | -1.94% | 61.81% | 3.69% | -17.29% | 6.62% | Upgrade
|
| Enterprise Value | 2,851 | 3,257 | 3,355 | 2,586 | 2,487 | 2,913 | Upgrade
|
| Last Close Price | 19.85 | 24.05 | 24.39 | 14.65 | 13.73 | 16.60 | Upgrade
|
| PE Ratio | 124.06 | 148.04 | 62.40 | 45.37 | 17.95 | - | Upgrade
|
| PS Ratio | 1.46 | 1.77 | 1.96 | 1.09 | 0.85 | 1.22 | Upgrade
|
| PB Ratio | 1.22 | 1.48 | 1.39 | 0.92 | 0.87 | 1.28 | Upgrade
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| P/TBV Ratio | 1.48 | 1.80 | 1.71 | 1.12 | 1.09 | 1.64 | Upgrade
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| P/FCF Ratio | 14.31 | 17.33 | 14.69 | 6.88 | 5.03 | - | Upgrade
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| P/OCF Ratio | 11.68 | 14.15 | 12.23 | 6.51 | 4.07 | - | Upgrade
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| EV/Sales Ratio | 2.65 | 3.03 | 3.39 | 2.35 | 1.82 | 2.54 | Upgrade
|
| EV/EBITDA Ratio | 27.26 | 41.44 | 49.42 | 29.65 | 15.32 | 563.08 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 39.69 | - | Upgrade
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| EV/FCF Ratio | 25.94 | 29.63 | 25.36 | 14.82 | 10.80 | - | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.18 | 1.19 | 1.16 | 1.22 | 1.70 | Upgrade
|
| Debt / EBITDA Ratio | 16.56 | 16.56 | 20.73 | 15.25 | 9.34 | 104.03 | Upgrade
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| Debt / FCF Ratio | 13.84 | 13.84 | 12.61 | 8.75 | 7.12 | - | Upgrade
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| Net Debt / Equity Ratio | 0.84 | 0.84 | 0.92 | 0.78 | 0.89 | 1.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.77 | 13.77 | 18.94 | 11.78 | 7.35 | 247.85 | Upgrade
|
| Net Debt / FCF Ratio | 9.85 | 9.85 | 9.72 | 5.89 | 5.18 | -30.16 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.31 | 0.34 | 0.41 | 0.35 | Upgrade
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| Inventory Turnover | 5.56 | 5.56 | 4.77 | 4.23 | 4.35 | 5.39 | Upgrade
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| Quick Ratio | 0.51 | 0.51 | 0.41 | 0.51 | 0.49 | 0.63 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.23 | 1.28 | 1.28 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 1.62% | 1.62% | 2.83% | 2.40% | 5.38% | -15.04% | Upgrade
|
| Return on Assets (ROA) | -0.16% | -0.16% | -0.42% | -0.14% | 1.18% | -1.74% | Upgrade
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| Return on Invested Capital (ROIC) | -0.22% | -0.20% | -0.62% | -0.20% | 1.69% | -3.59% | Upgrade
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| Return on Capital Employed (ROCE) | -0.50% | -0.50% | -1.10% | -0.40% | 3.20% | -4.80% | Upgrade
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| Earnings Yield | 0.82% | 0.68% | 1.60% | 2.20% | 5.57% | -9.24% | Upgrade
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| FCF Yield | 6.99% | 5.77% | 6.81% | 14.53% | 19.88% | -3.04% | Upgrade
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| Dividend Yield | 2.52% | - | 2.05% | 3.41% | 3.64% | - | Upgrade
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| Payout Ratio | 301.94% | 301.94% | 124.79% | 146.84% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.99% | -1.99% | 0.27% | 16.39% | -19.76% | 1.07% | Upgrade
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| Total Shareholder Return | 0.53% | -1.99% | 2.32% | 19.80% | -16.12% | 1.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.