Ocean Plastics Co., Ltd. (TPE:1321)

Ocean Plastics 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,724	7,216	8,176	7,272	7,964	7,923
Market Cap Growth	6.06%	-11.74%	12.44%	-8.70%	0.53%	-10.14%
Enterprise Value	10,884	10,213	11,375	9,952	10,443	10,556
Last Close Price	35.00	32.37	36.30	32.29	33.70	33.53
PE Ratio	-	43.23	42.34	-	24.94	11.08
Forward PE	-	84.00	84.00	84.00	84.00	84.00
PS Ratio	1.95	1.54	1.66	1.12	1.23	1.59
PB Ratio	1.33	1.19	1.32	1.23	1.20	1.20
P/TBV Ratio	1.33	1.19	1.32	1.23	1.20	1.20
P/FCF Ratio	93.87	55.19	-	-	29.03	24.69
P/OCF Ratio	38.22	29.06	645.85	129.07	21.48	18.19
EV/Sales Ratio	2.75	2.18	2.32	1.53	1.61	2.12
EV/EBITDA Ratio	47.16	91.95	49.88	-	73.24	25.63
EV/EBIT Ratio	-	-	325.45	-	-	45.36
EV/FCF Ratio	132.28	78.11	-	-	38.07	32.89
Debt / Equity Ratio	0.72	0.70	0.69	0.65	0.53	0.50
Debt / EBITDA Ratio	29.20	29.59	16.32	172.61	20.22	7.42
Debt / FCF Ratio	50.86	32.38	-	-	12.84	10.18
Asset Turnover	0.34	0.40	0.41	0.53	0.52	0.42
Inventory Turnover	6.30	9.54	9.13	8.18	8.13	8.57
Quick Ratio	1.40	1.61	1.47	1.29	1.10	1.39
Current Ratio	1.90	2.06	1.91	1.84	1.80	2.00
Return on Equity (ROE)	-2.65%	2.72%	3.19%	-0.68%	4.83%	6.27%
Return on Assets (ROA)	-0.54%	-0.49%	0.18%	-0.97%	-0.16%	1.23%
Return on Capital (ROIC)	-0.62%	-0.56%	0.22%	-1.20%	-0.20%	1.52%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	0.30%	-1.80%	-0.30%	2.10%
Earnings Yield	-2.06%	2.31%	2.36%	-0.59%	4.01%	9.03%
FCF Yield	1.07%	1.81%	-1.21%	-0.67%	3.45%	4.05%
Dividend Yield	1.09%	1.17%	1.10%	-	2.08%	2.98%
Payout Ratio	-	52.88%	-	-	69.10%	-
Buyback Yield / Dilution	0.01%	-0.00%	-0.05%	0.11%	-	-0.29%
Total Shareholder Return	1.10%	1.17%	1.05%	0.11%	2.08%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.