Tung Ho Textile Co., Ltd. (TPE:1414)

Tung Ho Textile 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,004	5,434	3,916	3,916	4,279	3,157
Market Cap Growth	7.97%	38.76%	-	-8.48%	35.54%	99.86%
Enterprise Value	3,776	5,232	3,944	3,879	4,155	3,277
Last Close Price	18.20	24.42	17.37	17.06	18.04	13.12
PE Ratio	123.82	95.90	119.21	37.52	30.03	53.89
PS Ratio	7.74	10.37	6.91	5.68	5.29	4.49
PB Ratio	1.29	1.72	1.25	1.26	1.33	1.01
P/TBV Ratio	1.29	1.72	1.25	1.26	1.33	1.01
P/FCF Ratio	25.88	45.96	89.14	39.91	23.83	19.71
P/OCF Ratio	25.47	44.87	67.36	28.25	19.48	19.43
EV/Sales Ratio	7.30	9.99	6.96	5.63	5.13	4.67
EV/EBITDA Ratio	133.58	175.15	393.36	28.32	25.31	57.19
EV/EBIT Ratio	-	-	-	47.97	40.62	-
EV/FCF Ratio	24.41	44.25	89.78	39.54	23.14	20.47
Debt / Equity Ratio	0.14	0.14	0.19	0.18	0.17	0.16
Debt / EBITDA Ratio	15.39	15.06	59.29	4.14	3.32	8.68
Debt / FCF Ratio	2.81	3.81	13.53	5.78	3.03	3.11
Asset Turnover	0.12	0.12	0.13	0.15	0.18	0.16
Inventory Turnover	1.26	1.17	1.11	1.03	1.26	1.24
Quick Ratio	1.29	1.37	1.03	0.91	1.07	0.95
Current Ratio	1.84	2.04	1.69	1.67	1.84	1.79
Return on Equity (ROE)	1.07%	1.80%	1.05%	3.30%	4.50%	1.88%
Return on Assets (ROA)	-0.24%	-0.22%	-0.52%	1.11%	1.42%	-0.17%
Return on Capital (ROIC)	-0.29%	-0.27%	-0.63%	1.36%	1.73%	-0.20%
Return on Capital Employed (ROCE)	-	-	-	2.10%	2.60%	-
Earnings Yield	0.83%	1.04%	0.84%	2.67%	3.33%	1.86%
FCF Yield	3.86%	2.18%	1.12%	2.51%	4.20%	5.07%
Dividend Yield	1.26%	0.94%	1.44%	1.88%	2.98%	1.88%
Payout Ratio	164.62%	97.06%	214.31%	113.41%	37.98%	75.10%
Buyback Yield / Dilution	-3.29%	0.02%	0.18%	-0.11%	-0.06%	0.02%
Total Shareholder Return	-2.03%	0.96%	1.62%	1.76%	2.92%	1.90%

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