Rafael Microelectronics, Inc. (TPEX:6568)
173.00
+11.00 (6.79%)
Mar 10, 2026, 12:00 PM CST
Rafael Microelectronics 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 | Mar '26 Mar 9, 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 | 4,994 | 4,008 | 3,670 | 4,875 | 4,637 | 11,629 | Upgrade
|
| Market Cap Growth | 0.26% | 9.19% | -24.71% | 5.13% | -60.13% | 239.49% | Upgrade
|
| Enterprise Value | 4,017 | 3,146 | 2,989 | 4,026 | 3,657 | 10,659 | Upgrade
|
| Last Close Price | 162.00 | 130.00 | 116.72 | 154.51 | 143.00 | 346.11 | Upgrade
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| PE Ratio | 40.91 | 32.85 | 31.34 | 116.67 | 38.12 | 69.86 | Upgrade
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| Forward PE | - | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | Upgrade
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| PS Ratio | 4.39 | 3.52 | 3.45 | 4.89 | 3.56 | 11.28 | Upgrade
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| PB Ratio | 3.23 | 2.59 | 2.50 | 3.47 | 3.11 | 7.80 | Upgrade
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| P/TBV Ratio | 3.35 | 2.69 | 2.56 | 3.61 | 3.30 | 8.26 | Upgrade
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| P/FCF Ratio | 17.28 | 13.86 | 84.13 | - | 21.91 | 156.93 | Upgrade
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| P/OCF Ratio | 17.12 | 13.74 | 27.94 | 14953.62 | 21.22 | 134.76 | Upgrade
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| EV/Sales Ratio | 3.53 | 2.77 | 2.81 | 4.04 | 2.81 | 10.34 | Upgrade
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| EV/EBITDA Ratio | 21.20 | 16.49 | 22.39 | 59.16 | 19.50 | 53.11 | Upgrade
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| EV/EBIT Ratio | 26.04 | 20.22 | 29.64 | 207.85 | 26.73 | 62.89 | Upgrade
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| EV/FCF Ratio | 13.90 | 10.88 | 68.52 | - | 17.28 | 143.83 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.00 | 0.00 | 0.06 | - | 0.03 | 0.13 | Upgrade
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| Net Debt / Equity Ratio | -0.63 | -0.63 | -0.52 | -0.56 | -0.62 | -0.64 | Upgrade
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| Net Debt / EBITDA Ratio | -5.12 | -5.12 | -5.71 | -11.56 | -4.97 | -4.73 | Upgrade
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| Net Debt / FCF Ratio | -3.38 | -3.38 | -17.49 | 1775.39 | -4.40 | -12.80 | Upgrade
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| Asset Turnover | 0.66 | 0.66 | 0.65 | 0.57 | 0.72 | 0.60 | Upgrade
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| Inventory Turnover | 2.17 | 2.17 | 1.65 | 1.50 | 2.05 | 2.27 | Upgrade
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| Quick Ratio | 4.68 | 4.68 | 4.60 | 4.72 | 2.77 | 4.47 | Upgrade
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| Current Ratio | 5.75 | 5.75 | 6.61 | 6.90 | 4.05 | 5.67 | Upgrade
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| Return on Equity (ROE) | 8.10% | 8.10% | 8.16% | 2.89% | 8.16% | 11.39% | Upgrade
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| Return on Assets (ROA) | 5.62% | 5.62% | 3.87% | 0.70% | 4.73% | 6.17% | Upgrade
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| Return on Invested Capital (ROIC) | 21.09% | 19.84% | 13.50% | 3.30% | 23.84% | 34.38% | Upgrade
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| Return on Capital Employed (ROCE) | 10.10% | 10.10% | 6.90% | 1.40% | 9.10% | 11.30% | Upgrade
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| Earnings Yield | 2.44% | 3.04% | 3.19% | 0.86% | 2.62% | 1.43% | Upgrade
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| FCF Yield | 5.79% | 7.21% | 1.19% | -0.01% | 4.57% | 0.64% | Upgrade
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| Dividend Yield | 1.13% | - | 1.75% | 1.17% | 2.80% | 1.44% | Upgrade
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| Payout Ratio | 50.51% | 50.84% | 47.23% | 292.88% | 125.13% | 76.22% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | -0.98% | 0.27% | -1.03% | -1.30% | Upgrade
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| Total Shareholder Return | 1.11% | -0.02% | 0.77% | 1.44% | 1.76% | 0.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.