Tung Ho Steel Enterprise Corporation (TPE: 2006)

Tung Ho Steel Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,299	51,626	38,482	48,997	37,113	23,093
Market Cap Growth	16.97%	34.16%	-21.46%	32.02%	60.71%	21.05%
Enterprise Value	70,587	66,648	57,286	60,253	49,033	41,113
Last Close Price	77.10	66.88	46.98	55.09	40.05	23.83
PE Ratio	11.88	10.35	8.62	6.81	8.21	11.05
PS Ratio	0.91	0.85	0.65	0.83	0.87	0.51
PB Ratio	1.86	1.66	1.33	1.65	1.34	0.95
P/FCF Ratio	10.13	13.11	10.29	-29.82	4.12	7.40
P/OCF Ratio	8.39	11.17	5.61	-46.55	3.98	6.02
EV/Sales Ratio	1.14	1.09	0.97	1.02	1.14	0.92
EV/EBITDA Ratio	9.00	8.84	8.58	6.98	8.17	10.98
EV/EBIT Ratio	11.33	11.12	11.19	8.53	11.09	19.52
EV/FCF Ratio	14.08	16.92	15.32	-36.67	5.45	13.17
Debt / Equity Ratio	0.53	0.50	0.61	0.54	0.34	0.72
Debt / EBITDA Ratio	2.08	2.06	2.60	1.86	1.55	4.57
Debt / FCF Ratio	3.21	3.98	4.68	-9.86	1.04	5.57
Asset Turnover	1.12	1.10	1.08	1.18	0.93	0.93
Inventory Turnover	2.79	2.70	2.63	3.01	2.78	2.78
Quick Ratio	0.48	0.47	0.43	0.42	0.59	0.53
Current Ratio	1.48	1.39	1.31	1.37	1.53	1.47
Return on Equity (ROE)	16.19%	15.68%	13.45%	20.62%	13.68%	6.45%
Return on Assets (ROA)	6.89%	6.74%	5.81%	8.84%	6.00%	2.74%
Return on Capital (ROIC)	8.15%	8.03%	6.93%	10.63%	7.02%	3.10%
Earnings Yield	8.45%	9.16%	10.38%	12.05%	9.60%	6.78%
FCF Yield	8.91%	7.63%	9.72%	-3.35%	24.25%	13.52%
Dividend Yield	5.56%	6.28%	7.45%	11.62%	5.59%	8.45%
Payout Ratio	64.39%	54.04%	117.01%	27.68%	38.05%	76.94%
Buyback Yield / Dilution	-0.13%	0.08%	-0.41%	0.10%	-0.56%	-2.92%
Total Shareholder Return	5.44%	6.36%	7.04%	11.72%	5.03%	5.54%

Source: S&P Capital IQ. Standard template. Financial Sources.