Universal Textile Co., Ltd. (TPE:1445)

Universal 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,738	2,176	2,679	2,130	2,032	1,522
Market Cap Growth	-21.76%	-18.78%	25.77%	4.82%	33.48%	59.37%
Enterprise Value	3,430	1,833	2,462	1,935	1,818	1,207
Last Close Price	13.30	16.16	17.78	14.06	13.42	9.88
PE Ratio	-	-	2.66	193.84	-	-
PS Ratio	2.20	2.20	1.94	1.41	1.62	1.66
PB Ratio	0.76	0.91	0.99	1.30	1.23	0.96
P/TBV Ratio	0.76	0.91	1.00	1.30	1.23	0.96
P/FCF Ratio	12.84	-	-	18.03	-	10.89
P/OCF Ratio	11.97	-	-	15.34	-	10.51
EV/Sales Ratio	4.35	1.85	1.78	1.28	1.45	1.32
EV/FCF Ratio	25.35	-	-	16.39	-	8.64
Debt / Equity Ratio	0.93	0.05	0	0.05	0.00	0.03
Debt / FCF Ratio	15.76	-	-	0.69	-	0.36
Net Debt / Equity Ratio	0.74	-0.15	-0.54	-0.16	-0.11	-0.23
Net Debt / EBITDA Ratio	-11.44	2.28	33.45	521.59	12.18	5.01
Net Debt / FCF Ratio	12.51	1.78	13.02	-2.26	1.11	-2.61
Asset Turnover	0.21	0.34	0.53	0.73	0.63	0.46
Inventory Turnover	2.49	3.18	3.20	3.54	3.04	2.08
Quick Ratio	1.35	2.11	5.18	1.59	2.06	2.38
Current Ratio	2.07	3.21	6.30	2.81	4.24	4.21
Return on Equity (ROE)	-10.78%	-7.80%	46.61%	0.67%	-1.55%	-3.54%
Return on Assets (ROA)	-3.20%	-4.16%	-1.81%	-1.02%	-1.50%	-3.81%
Return on Invested Capital (ROIC)	-4.81%	-11.88%	-5.55%	-2.39%	-3.54%	-9.21%
Return on Capital Employed (ROCE)	-4.40%	-7.90%	-2.70%	-1.90%	-2.60%	-6.90%
Earnings Yield	-14.41%	-9.13%	37.65%	0.52%	-1.24%	-3.80%
FCF Yield	7.79%	-9.10%	-4.17%	5.54%	-8.00%	9.18%
Dividend Yield	3.76%	3.09%	14.06%	0.71%	-	2.02%
Payout Ratio	-	-	1.30%	-	-	-
Buyback Yield / Dilution	0.76%	0.82%	-0.83%	-	0.42%	1.09%
Total Shareholder Return	4.51%	3.92%	13.23%	0.71%	0.42%	3.12%

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