Ocean Plastics Co., Ltd. (TPE:1321)
33.35
-0.40 (-1.19%)
Aug 28, 2026, 10:31 AM CST
Ocean Plastics 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 | Aug '26 Aug 27, 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 |
| 7,448 | 7,757 | 7,216 | 8,176 | 7,272 | 7,964 | |
Market Cap Growth | -7.53% | 7.49% | -11.74% | 12.44% | -8.70% | 0.53% |
Enterprise Value | 10,337 | 10,918 | 10,213 | 11,375 | 9,952 | 10,443 |
Last Close Price | 33.75 | 35.15 | 32.37 | 36.30 | 32.29 | 33.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 266.69 | - | 43.23 | 42.34 | - | 24.94 |
Forward PE | - | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
PS Ratio | 2.10 | 2.16 | 1.54 | 1.66 | 1.12 | 1.23 |
PB Ratio | 1.23 | 1.36 | 1.19 | 1.32 | 1.23 | 1.20 |
P/TBV Ratio | 1.23 | 1.36 | 1.19 | 1.32 | 1.23 | 1.20 |
P/FCF Ratio | 241.09 | 60.52 | 55.19 | - | - | 29.03 |
P/OCF Ratio | 54.07 | 31.73 | 29.06 | 645.85 | 129.07 | 21.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 2.91 | 3.04 | 2.18 | 2.32 | 1.53 | 1.61 |
EV/EBITDA Ratio | 40.36 | 135.80 | 91.95 | 49.88 | - | 73.24 |
EV/EBIT Ratio | - | - | - | 325.45 | - | - |
EV/FCF Ratio | 334.59 | 85.18 | 78.11 | - | - | 38.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.70 | 0.75 | 0.70 | 0.69 | 0.65 | 0.53 |
Debt / EBITDA Ratio | 25.91 | 37.38 | 29.59 | 16.32 | 172.61 | 20.22 |
Debt / FCF Ratio | 136.66 | 33.07 | 32.38 | - | - | 12.84 |
Net Debt / Equity Ratio | 0.48 | 0.56 | 0.50 | 0.52 | 0.52 | 0.40 |
Net Debt / EBITDA Ratio | 22.23 | 39.82 | 27.41 | 14.13 | -305.21 | 18.74 |
Net Debt / FCF Ratio | 93.50 | 24.98 | 23.28 | -32.62 | -63.46 | 9.74 |
Asset Turnover | 0.30 | 0.31 | 0.40 | 0.41 | 0.53 | 0.52 |
Inventory Turnover | 6.16 | 7.36 | 9.54 | 9.13 | 8.18 | 8.13 |
Quick Ratio | 1.58 | 1.43 | 1.61 | 1.47 | 1.29 | 1.10 |
Current Ratio | 2.19 | 1.89 | 2.06 | 1.91 | 1.84 | 1.80 |
Return on Equity (ROE) | 0.48% | -4.69% | 2.72% | 3.19% | -0.68% | 4.83% |
Return on Assets (ROA) | -0.44% | -0.72% | -0.49% | 0.18% | -0.97% | -0.16% |
Return on Invested Capital (ROIC) | -0.12% | -1.48% | -0.58% | 0.32% | -2.09% | -0.32% |
Return on Capital Employed (ROCE) | -0.80% | -1.30% | -0.90% | 0.30% | -1.80% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.38% | -3.55% | 2.31% | 2.36% | -0.59% | 4.01% |
FCF Yield | 0.41% | 1.65% | 1.81% | -1.21% | -0.67% | 3.45% |
Dividend Yield | - | - | 1.17% | 1.10% | - | 2.08% |
Payout Ratio | 296.95% | - | 52.88% | - | - | 69.10% |
Buyback Yield / Dilution | 0.22% | 0.05% | -0.00% | -0.05% | 0.11% | - |
Total Shareholder Return | 0.22% | 0.05% | 1.17% | 1.05% | 0.11% | 2.08% |