Taiwan Fertilizer Co., Ltd. (TPE:1722)

Taiwan Fertilizer 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,488	50,078	66,248	52,430	68,600	53,116
Market Cap Growth	-24.41%	-24.41%	26.36%	-23.57%	29.15%	9.38%
Enterprise Value	49,380	45,423	60,855	50,499	65,962	47,088
Last Close Price	55.60	51.10	64.81	49.25	61.70	45.87
PE Ratio	27.80	25.48	16.90	19.64	22.61	21.66
Forward PE	-	18.62	18.62	18.62	18.47	21.68
PS Ratio	4.59	4.22	4.41	3.48	5.02	5.22
PB Ratio	0.98	0.90	1.21	0.99	1.30	1.03
P/TBV Ratio	0.98	0.90	1.21	0.99	1.31	1.04
P/FCF Ratio	17.12	15.74	11.72	9.98	26.47	139.72
P/OCF Ratio	14.70	13.52	10.94	9.40	22.05	40.12
EV/Sales Ratio	4.16	3.83	4.05	3.36	4.83	4.63
EV/EBITDA Ratio	16.79	24.59	15.59	89.06	42.41	21.25
EV/EBIT Ratio	32.25	82.63	22.07	-	130.02	37.74
EV/FCF Ratio	15.52	14.28	10.76	9.62	25.45	123.86
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.23	0.13	0.09
Debt / FCF Ratio	0.03	0.03	0.02	0.03	0.08	0.56
Asset Turnover	0.15	0.15	0.19	0.19	0.18	0.13
Inventory Turnover	3.73	3.73	3.78	4.67	4.16	2.88
Quick Ratio	3.54	3.54	2.45	1.81	1.19	2.84
Current Ratio	5.19	5.19	3.60	3.09	2.00	4.27
Return on Equity (ROE)	3.56%	3.56%	7.27%	5.05%	5.84%	4.81%
Return on Assets (ROA)	0.42%	0.42%	2.12%	-0.38%	0.41%	1.03%
Return on Capital (ROIC)	0.62%	0.62%	3.19%	-0.58%	0.61%	1.52%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.50%	-	0.70%	1.70%
Earnings Yield	3.61%	3.92%	5.92%	5.09%	4.42%	4.62%
FCF Yield	5.84%	6.35%	8.54%	10.02%	3.78%	0.72%
Dividend Yield	3.60%	3.91%	4.01%	5.08%	4.54%	5.01%
Payout Ratio	129.63%	129.63%	62.52%	102.78%	74.28%	87.90%
Buyback Yield / Dilution	0.08%	0.08%	-0.01%	-0.01%	0.01%	0.03%
Total Shareholder Return	3.68%	3.99%	4.01%	5.06%	4.54%	5.04%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.