Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)

TPE:1215 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,565	26,620	28,329	23,082	21,600	19,403
Market Cap Growth	43.29%	-6.04%	22.73%	6.86%	11.33%	9.37%
Enterprise Value	56,459	42,741	40,811	36,240	33,519	28,252
Last Close Price	141.00	86.70	87.82	69.06	62.22	52.96
PE Ratio	13.82	13.79	12.49	14.84	15.93	11.71
Forward PE	16.28	7.68	7.68	7.68	7.68	7.68
PS Ratio	1.48	0.95	0.97	0.80	0.87	0.87
PB Ratio	3.45	2.39	2.77	2.43	2.51	2.22
P/TBV Ratio	3.58	2.50	2.92	2.57	2.66	2.34
P/FCF Ratio	16.94	34.30	16.86	-	-	-
P/OCF Ratio	9.15	7.93	6.84	16.46	30.89	8.11
EV/Sales Ratio	2.00	1.53	1.40	1.25	1.35	1.27
EV/EBITDA Ratio	11.96	12.93	10.54	12.58	11.68	9.55
EV/EBIT Ratio	15.59	18.93	14.12	18.28	20.89	15.09
EV/FCF Ratio	23.01	55.08	24.28	-	-	-
Debt / Equity Ratio	1.31	1.40	1.37	1.47	1.40	0.95
Debt / EBITDA Ratio	3.34	4.61	3.55	4.74	4.13	2.77
Debt / FCF Ratio	6.43	20.02	8.31	-	-	-
Asset Turnover	0.93	0.98	1.09	1.17	1.16	1.16
Inventory Turnover	10.49	5.70	5.33	6.12	6.87	6.69
Quick Ratio	0.46	0.36	0.41	0.40	0.44	0.43
Current Ratio	0.95	0.82	0.99	0.98	0.99	0.97
Return on Equity (ROE)	26.51%	17.76%	22.90%	17.15%	15.16%	18.92%
Return on Assets (ROA)	7.45%	4.96%	6.72%	5.00%	4.69%	6.13%
Return on Capital (ROIC)	8.18%	5.55%	7.59%	5.62%	5.32%	7.09%
Return on Capital Employed (ROCE)	16.70%	11.20%	15.00%	11.30%	9.90%	13.70%
Earnings Yield	7.24%	7.25%	8.01%	6.74%	6.28%	8.54%
FCF Yield	5.90%	2.92%	5.93%	-3.69%	-7.53%	-2.19%
Dividend Yield	3.15%	5.19%	6.26%	5.07%	4.38%	7.72%
Payout Ratio	44.12%	84.01%	45.47%	51.69%	88.96%	64.69%
Buyback Yield / Dilution	-0.00%	0.00%	-0.02%	0.00%	0.04%	-0.02%
Total Shareholder Return	3.12%	5.19%	6.24%	5.07%	4.42%	7.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.