Twinhead International Corp. (TPE:2364)

Twinhead International 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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,151	3,256	3,519	2,458	464	676
Market Cap Growth	13.29%	-7.46%	43.16%	429.95%	-31.39%	60.47%
Enterprise Value	4,121	3,360	3,768	2,820	855	1,121
Last Close Price	103.00	80.80	87.31	60.98	11.41	16.64
PE Ratio	21.41	19.77	32.34	30.88	16.46	31.63
PS Ratio	3.02	2.61	3.26	2.63	0.53	0.78
PB Ratio	6.37	5.49	8.22	7.55	1.62	2.64
P/TBV Ratio	6.10	5.24	7.76	7.12	1.54	2.50
P/FCF Ratio	14.54	13.13	20.02	24.20	-	7.55
P/OCF Ratio	14.16	12.79	19.60	23.52	590.79	7.37
EV/Sales Ratio	2.99	2.69	3.49	3.02	0.99	1.30
EV/EBITDA Ratio	21.87	25.13	39.07	62.79	25.77	37.62
EV/EBIT Ratio	27.93	29.49	52.20	132.09	92.12	502.78
EV/FCF Ratio	14.44	13.55	21.44	27.76	-	12.52
Debt / Equity Ratio	0.75	0.90	1.49	1.84	2.29	2.62
Debt / EBITDA Ratio	2.59	3.45	5.47	9.71	13.11	14.38
Debt / FCF Ratio	1.71	2.15	3.63	5.91	-	7.49
Asset Turnover	0.96	0.90	0.88	0.82	0.76	0.75
Inventory Turnover	2.92	2.79	2.66	2.72	2.90	2.93
Quick Ratio	0.75	0.69	0.52	0.40	0.38	0.37
Current Ratio	1.15	1.07	0.86	0.72	0.66	0.62
Return on Equity (ROE)	34.85%	31.88%	27.42%	25.36%	9.51%	6.06%
Return on Assets (ROA)	6.46%	5.11%	3.66%	1.17%	0.51%	0.12%
Return on Capital (ROIC)	8.27%	6.50%	4.53%	1.43%	0.62%	0.15%
Return on Capital Employed (ROCE)	20.80%	17.40%	14.20%	6.20%	2.90%	0.70%
Earnings Yield	4.70%	5.06%	3.09%	3.24%	6.08%	3.16%
FCF Yield	6.88%	7.61%	5.00%	4.13%	-0.20%	13.25%
Dividend Yield	-	-	-	-	5.39%	-
Payout Ratio	0.00%	0.00%	0.00%	31.66%	-	-
Buyback Yield / Dilution	-0.30%	-0.26%	0.10%	0.34%	-0.69%	-0.00%
Total Shareholder Return	-	-0.26%	0.10%	0.34%	4.70%	-0.00%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.