Universal Incorporation (TPE:1325)

Universal Incorporation 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,418	2,465	3,360	2,315	3,880	7,718
Market Cap Growth	-26.65%	-26.65%	45.12%	-40.33%	-49.72%	435.50%
Enterprise Value	917	997	1,860	896	2,334	5,557
Last Close Price	28.35	28.90	38.66	26.05	40.50	69.71
PE Ratio	-	-	189.25	139.65	13.94	3.91
PS Ratio	7.62	7.77	8.28	4.18	3.26	1.90
PB Ratio	0.88	0.89	1.18	0.80	1.27	2.02
P/TBV Ratio	0.90	0.92	1.21	0.83	1.32	2.07
P/FCF Ratio	88.47	90.19	34.88	37.42	-	3.63
P/OCF Ratio	48.04	48.97	26.96	29.71	-	3.18
EV/Sales Ratio	2.89	3.14	4.59	1.62	1.96	1.37
EV/EBITDA Ratio	-	-	160.08	15.92	5.39	2.15
EV/EBIT Ratio	-	-	-	-	6.31	2.20
EV/FCF Ratio	33.57	36.47	19.31	14.47	-	2.61
Debt / Equity Ratio	0	0	0	0.01	0	0
Debt / EBITDA Ratio	-	-	0.02	0.28	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.00	0.26	-	0
Asset Turnover	0.11	0.11	0.14	0.18	0.30	1.25
Inventory Turnover	4.25	4.25	3.81	3.46	4.10	8.06
Quick Ratio	38.20	38.20	29.02	23.64	16.39	4.23
Current Ratio	40.01	40.01	30.68	25.48	18.02	4.51
Return on Equity (ROE)	-2.38%	-2.38%	0.44%	0.46%	8.07%	72.03%
Return on Assets (ROA)	-1.71%	-1.71%	-1.01%	-0.10%	5.89%	48.48%
Return on Capital (ROIC)	-1.78%	-1.78%	-1.05%	-0.11%	6.73%	56.42%
Return on Capital Employed (ROCE)	-	-	-	-	11.90%	64.60%
Earnings Yield	-2.13%	-2.09%	0.53%	0.72%	7.17%	25.59%
FCF Yield	1.13%	1.11%	2.87%	2.67%	-2.51%	27.58%
Dividend Yield	1.06%	1.04%	1.55%	1.92%	4.94%	17.21%
Payout Ratio	-	-	240.16%	1028.72%	367.62%	1.29%
Buyback Yield / Dilution	0.02%	0.02%	0.04%	0.54%	0.44%	-1.01%
Total Shareholder Return	1.08%	1.06%	1.60%	2.46%	5.38%	16.20%

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