Oceanic Beverages Co., Inc. (TPE:1213)
Taiwan · Delayed Price · Currency is TWD 7.50
+0.19 (2.60%)
Oct 8, 2026, 11:47 AM CST
Oceanic Beverages Co. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 425 | 597 | 878 | 392 | 404 | 477 | |
Market Cap Growth | -37.50% | -31.94% | 123.99% | -2.94% | -15.32% | 8.93% |
Enterprise Value | 391 | 470 | 900 | 802 | 900 | 1,002 |
Last Close Price | 7.50 | 10.55 | 15.08 | 6.73 | 6.94 | 8.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | - | - | 1.78 | - | - | - |
PS Ratio | 1.36 | 2.01 | 4.61 | 3.25 | 1.02 | 1.11 |
PB Ratio | 0.68 | 0.92 | 1.22 | 1.73 | 1.10 | 1.08 |
P/TBV Ratio | 0.68 | 0.92 | 1.22 | 1.73 | 1.10 | 1.08 |
P/FCF Ratio | 17.76 | - | - | - | 276.33 | - |
P/OCF Ratio | 6.97 | - | - | - | 41.21 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 1.25 | 1.58 | 4.72 | 6.65 | 2.28 | 2.34 |
EV/FCF Ratio | 16.36 | - | - | - | 615.91 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.10 | 0.10 | - | 1.98 | 1.43 | 1.20 |
Debt / FCF Ratio | 2.52 | - | - | - | 358.30 | - |
Net Debt / Equity Ratio | -0.05 | -0.17 | -0.41 | 1.98 | 1.41 | 1.19 |
Net Debt / EBITDA Ratio | 0.92 | 3.13 | 4.20 | -3.57 | -10.15 | -10.72 |
Net Debt / FCF Ratio | -1.40 | 1.66 | 0.81 | -5.34 | 352.36 | -14.05 |
Asset Turnover | 0.42 | 0.38 | 0.24 | 0.13 | 0.36 | 0.36 |
Inventory Turnover | 8.63 | 10.49 | 12.10 | 12.52 | 16.12 | 13.05 |
Quick Ratio | 2.59 | 3.16 | 4.41 | 0.02 | 0.49 | 0.28 |
Current Ratio | 3.36 | 3.88 | 4.85 | 0.06 | 0.63 | 0.36 |
Return on Equity (ROE) | -8.36% | -7.05% | 104.10% | -46.77% | -18.77% | -19.31% |
Return on Assets (ROA) | -3.98% | -3.81% | -6.60% | -9.45% | -3.86% | -3.44% |
Return on Invested Capital (ROIC) | -8.25% | -10.01% | -14.74% | -18.22% | -7.30% | -6.34% |
Return on Capital Employed (ROCE) | -7.10% | -6.80% | -11.80% | -53.70% | -8.00% | -10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | -12.77% | -8.10% | 56.20% | -35.39% | -18.78% | -19.81% |
FCF Yield | 5.63% | -11.50% | -41.59% | -21.46% | 0.36% | -7.83% |
Dividend Yield | - | - | 2.32% | - | - | - |
Buyback Yield / Dilution | 0.16% | 0.16% | -0.16% | - | - | - |
Total Shareholder Return | 0.16% | 0.16% | 2.16% | - | - | - |