Ocean Plastics Co., Ltd. (TPE:1321)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.45
+0.10 (0.31%)
Oct 7, 2026, 1:30 PM CST

Ocean Plastics Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,1617,7577,2168,1767,2727,964
Market Cap Growth
-10.85%7.49%-11.74%12.44%-8.70%0.53%
Enterprise Value
10,10810,91810,21311,3759,95210,443
Last Close Price
32.4535.1532.3736.3032.2933.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
269.72-43.2342.34-24.94
Forward PE
-84.0084.0084.0084.0084.00
PS Ratio
2.012.161.541.661.121.23
PB Ratio
1.181.361.191.321.231.20
P/TBV Ratio
1.181.361.191.321.231.20
P/FCF Ratio
231.8060.5255.19--29.03
P/OCF Ratio
51.9931.7329.06645.85129.0721.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.843.042.182.321.531.61
EV/EBITDA Ratio
39.47135.8091.9549.88-73.24
EV/EBIT Ratio
---325.45--
EV/FCF Ratio
327.1985.1878.11--38.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.710.750.700.690.650.53
Debt / EBITDA Ratio
26.2637.3829.5916.32172.6120.22
Debt / FCF Ratio
138.5533.0732.38--12.84
Net Debt / Equity Ratio
0.490.560.500.520.520.40
Net Debt / EBITDA Ratio
21.9639.8227.4114.13-305.2118.74
Net Debt / FCF Ratio
95.3924.9823.28-32.62-63.469.74
Asset Turnover
0.300.310.400.410.530.52
Inventory Turnover
6.167.369.549.138.188.13
Quick Ratio
1.601.431.611.471.291.10
Current Ratio
2.191.892.061.911.841.80
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.39%-3.55%2.31%2.36%-0.59%4.01%
FCF Yield
0.43%1.65%1.81%-1.21%-0.67%3.45%
Dividend Yield
1.17%-1.17%1.10%-2.08%
Payout Ratio
296.95%-52.88%--69.10%
Buyback Yield / Dilution
-0.02%0.05%-0.00%-0.05%0.11%-
Total Shareholder Return
1.15%0.05%1.17%1.05%0.11%2.08%