Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan · Delayed Price · Currency is TWD 67.00
-0.40 (-0.59%)
Jun 5, 2026, 10:43 AM CST
Tung Ho Steel Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49,216 | 46,442 | 49,582 | 51,626 | 38,482 | 48,997 | |
Market Cap Growth | 0.60% | -6.33% | -3.96% | 34.16% | -21.46% | 32.02% |
Enterprise Value | 53,973 | 54,729 | 61,650 | 66,648 | 57,286 | 60,253 |
Last Close Price | 67.40 | 59.95 | 60.66 | 59.75 | 41.97 | 49.21 |
PE Ratio | 10.20 | 9.84 | 11.07 | 10.92 | 9.64 | 8.30 |
Forward PE | 10.46 | 11.76 | 11.05 | 11.97 | 14.54 | 8.97 |
PS Ratio | 0.86 | 0.80 | 0.82 | 0.85 | 0.65 | 0.83 |
PB Ratio | 1.51 | 1.35 | 1.51 | 1.66 | 1.33 | 1.65 |
P/TBV Ratio | 1.53 | 1.36 | 1.53 | 1.67 | 1.34 | 1.67 |
P/FCF Ratio | 7.03 | 6.24 | 7.84 | 13.11 | 10.29 | - |
P/OCF Ratio | 5.75 | 5.37 | 6.72 | 11.17 | 5.61 | - |
PEG Ratio | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
EV/Sales Ratio | 0.95 | 0.95 | 1.02 | 1.09 | 0.97 | 1.02 |
EV/EBITDA Ratio | 6.98 | 7.37 | 8.50 | 8.83 | 8.59 | 6.98 |
EV/EBIT Ratio | 8.90 | 9.36 | 10.81 | 11.11 | 11.19 | 8.54 |
EV/FCF Ratio | 7.71 | 7.35 | 9.74 | 16.92 | 15.32 | - |
Debt / Equity Ratio | 0.18 | 0.23 | 0.37 | 0.50 | 0.61 | 0.55 |
Debt / EBITDA Ratio | 0.78 | 1.04 | 1.67 | 2.06 | 2.60 | 1.86 |
Debt / FCF Ratio | 0.85 | 1.04 | 1.93 | 3.98 | 4.68 | - |
Net Debt / Equity Ratio | 0.14 | 0.19 | 0.32 | 0.44 | 0.53 | 0.49 |
Net Debt / EBITDA Ratio | 0.62 | 0.86 | 1.46 | 1.83 | 2.28 | 1.68 |
Net Debt / FCF Ratio | 0.66 | 0.86 | 1.67 | 3.51 | 4.07 | -8.81 |
Asset Turnover | 1.08 | 1.08 | 1.08 | 1.10 | 1.08 | 1.18 |
Inventory Turnover | 2.98 | 2.76 | 2.66 | 2.70 | 2.63 | 3.02 |
Quick Ratio | 0.63 | 0.65 | 0.57 | 0.47 | 0.43 | 0.42 |
Current Ratio | 1.53 | 1.82 | 1.66 | 1.39 | 1.31 | 1.37 |
Return on Equity (ROE) | 15.34% | 14.16% | 14.16% | 15.68% | 13.45% | 20.62% |
Return on Assets (ROA) | 6.97% | 6.84% | 6.41% | 6.75% | 5.81% | 8.84% |
Return on Invested Capital (ROIC) | 12.19% | 11.17% | 10.22% | 10.56% | 8.73% | 14.36% |
Return on Capital Employed (ROCE) | 17.70% | 16.10% | 15.80% | 18.10% | 15.90% | 21.80% |
Earnings Yield | 9.83% | 10.17% | 9.04% | 9.16% | 10.38% | 12.05% |
FCF Yield | 14.23% | 16.03% | 12.76% | 7.63% | 9.72% | -3.35% |
Dividend Yield | 6.45% | 7.17% | 6.59% | 7.03% | 8.34% | 13.00% |
Payout Ratio | 60.35% | 61.87% | 68.46% | 54.04% | 117.01% | 27.68% |
Buyback Yield / Dilution | -0.13% | -0.11% | 0.10% | 0.08% | -0.41% | 0.10% |
Total Shareholder Return | 6.32% | 7.06% | 6.69% | 7.11% | 7.93% | 13.11% |