Airtac International Group (TPE:1590)

TPE:1590 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159,800	168,800	202,000	186,200	204,000	170,122
Market Cap Growth	-25.80%	-16.44%	8.48%	-8.72%	19.91%	92.93%
Enterprise Value	156,047	165,253	204,208	190,834	215,462	180,117
Last Close Price	799.00	844.00	989.23	899.36	968.59	836.97
PE Ratio	20.69	22.14	29.00	30.97	31.67	35.11
Forward PE	20.23	21.00	25.16	28.68	28.81	33.23
PS Ratio	5.06	5.51	6.77	7.14	8.03	8.91
PB Ratio	3.44	3.52	4.74	4.78	5.80	7.56
P/TBV Ratio	3.44	3.53	4.75	4.79	5.81	7.59
P/FCF Ratio	20.09	21.03	30.61	-	176.52	118.04
P/OCF Ratio	15.16	15.81	22.33	35.63	32.28	38.27
PEG Ratio	2.19	2.26	1.51	5.92	1.48	1.03
EV/Sales Ratio	4.95	5.39	6.85	7.32	8.48	9.43
EV/EBITDA Ratio	13.30	14.39	18.30	19.88	21.89	24.30
EV/EBIT Ratio	17.08	18.31	23.08	25.30	26.23	30.20
EV/FCF Ratio	19.61	20.59	30.94	-	186.44	124.98
Debt / Equity Ratio	0.07	0.12	0.27	0.30	0.24	0.68
Debt / EBITDA Ratio	0.26	0.50	1.02	1.18	0.83	2.03
Debt / FCF Ratio	0.38	0.72	1.75	-	7.16	10.57
Asset Turnover	0.54	0.53	0.53	0.51	0.57	0.47
Inventory Turnover	2.58	2.45	2.33	2.26	2.92	2.84
Quick Ratio	1.74	2.02	1.35	1.05	1.49	0.87
Current Ratio	2.37	2.79	1.81	1.56	2.10	1.13
Return on Equity (ROE)	17.55%	16.85%	17.09%	16.23%	22.35%	23.82%
Return on Assets (ROA)	9.85%	9.76%	9.82%	9.22%	11.52%	9.16%
Return on Capital (ROIC)	11.35%	10.47%	10.58%	10.05%	12.65%	10.03%
Return on Capital Employed (ROCE)	19.40%	18.60%	20.50%	19.00%	21.40%	22.30%
Earnings Yield	4.84%	4.52%	3.45%	3.23%	3.16%	2.85%
FCF Yield	4.98%	4.75%	3.27%	-0.19%	0.57%	0.85%
Dividend Yield	2.70%	2.50%	1.82%	1.49%	1.38%	1.09%
Payout Ratio	46.51%	47.16%	38.59%	44.50%	26.58%	18.85%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-4.53%	-1.23%	0.01%
Total Shareholder Return	2.64%	2.49%	1.82%	-3.03%	0.15%	1.11%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.