Mildef Crete Inc. (TPEX:3213)
98.20
-0.60 (-0.61%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 5,763 | 5,059 | 5,100 | 2,582 | 3,574 | 2,931 | Upgrade
|
| Market Cap Growth | 13.00% | -0.81% | 97.50% | -27.75% | 21.92% | 5.38% | Upgrade
|
| Enterprise Value | 3,114 | 4,408 | 4,755 | 2,256 | 2,787 | 2,539 | Upgrade
|
| Last Close Price | 98.20 | 81.25 | 77.93 | 37.08 | 47.34 | 36.05 | Upgrade
|
| PE Ratio | 12.82 | 10.22 | 11.07 | 11.31 | 5.60 | 9.07 | Upgrade
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| PS Ratio | 1.92 | 1.77 | 1.71 | 0.95 | 1.27 | 0.99 | Upgrade
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| PB Ratio | 1.43 | 1.54 | 1.99 | 1.06 | 1.67 | 1.81 | Upgrade
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| P/TBV Ratio | 1.44 | 1.56 | 2.02 | 1.07 | 1.69 | 1.83 | Upgrade
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| P/FCF Ratio | 9.24 | 10.43 | 190.82 | 27.27 | 10.21 | 19.66 | Upgrade
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| P/OCF Ratio | 8.79 | 8.81 | 55.70 | 22.89 | 9.84 | 17.43 | Upgrade
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| EV/Sales Ratio | 1.04 | 1.55 | 1.59 | 0.83 | 0.99 | 0.85 | Upgrade
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| EV/EBITDA Ratio | 4.65 | 7.64 | 7.91 | 7.95 | 8.13 | 6.53 | Upgrade
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| EV/EBIT Ratio | 5.26 | 8.13 | 8.19 | 8.49 | 8.59 | 6.84 | Upgrade
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| EV/FCF Ratio | 4.99 | 9.09 | 177.91 | 23.83 | 7.97 | 17.03 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.13 | 0.12 | 0.16 | 0.14 | 0.07 | Upgrade
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| Debt / FCF Ratio | 0.10 | 0.17 | 2.84 | 0.53 | 0.15 | 0.19 | Upgrade
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| Asset Turnover | 0.69 | 0.74 | 0.88 | 0.86 | 1.07 | 1.31 | Upgrade
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| Inventory Turnover | 1.79 | 1.62 | 1.87 | 2.21 | 2.49 | 2.78 | Upgrade
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| Quick Ratio | 4.21 | 1.95 | 1.39 | 1.32 | 1.16 | 1.64 | Upgrade
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| Current Ratio | 5.74 | 3.97 | 3.17 | 3.04 | 3.13 | 3.21 | Upgrade
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| Return on Equity (ROE) | 13.52% | 17.21% | 18.71% | 10.30% | 34.25% | 21.04% | Upgrade
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| Return on Assets (ROA) | 8.53% | 8.80% | 10.66% | 5.30% | 7.71% | 10.23% | Upgrade
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| Return on Capital (ROIC) | 10.59% | 11.31% | 14.20% | 7.11% | 10.55% | 14.49% | Upgrade
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| Return on Capital Employed (ROCE) | 13.80% | 15.10% | 20.70% | 9.90% | 13.70% | 21.30% | Upgrade
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| Earnings Yield | 7.91% | 9.79% | 9.04% | 8.84% | 17.86% | 11.03% | Upgrade
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| FCF Yield | 10.82% | 9.59% | 0.52% | 3.67% | 9.79% | 5.09% | Upgrade
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| Dividend Yield | 6.11% | 7.38% | 6.93% | 9.71% | 7.82% | 12.48% | Upgrade
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| Payout Ratio | 77.23% | 63.99% | 45.84% | 95.12% | 41.38% | 76.24% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.13% | 0.01% | 0.01% | 0.46% | -0.35% | Upgrade
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| Total Shareholder Return | 6.01% | 7.26% | 6.94% | 9.72% | 8.28% | 12.13% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.