Tze Shin International Co., Ltd. (TPE:2611)

Tze Shin 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,289	4,016	3,137	2,552	3,471	2,050
Market Cap Growth	-10.02%	28.01%	22.96%	-26.48%	69.31%	68.32%
Enterprise Value	2,557	3,199	2,583	2,070	2,773	3,294
Last Close Price	17.40	19.52	14.18	11.53	14.95	8.77
PE Ratio	-	12.94	6.70	-	11.92	-
PS Ratio	4.78	5.85	5.08	3.50	4.38	3.38
PB Ratio	1.21	1.27	0.97	0.94	1.06	0.75
P/TBV Ratio	1.62	1.63	1.25	1.24	1.34	1.00
P/FCF Ratio	15.50	69.98	-	41.46	11.17	-
P/OCF Ratio	14.53	56.71	-	24.39	10.26	-
EV/Sales Ratio	3.72	4.66	4.18	2.84	3.50	5.44
EV/EBITDA Ratio	48.06	138.75	-	72.21	89.05	-
EV/FCF Ratio	12.05	55.74	-	33.64	8.92	-
Debt / Equity Ratio	0.33	0.29	0.23	0.26	0.21	0.55
Debt / EBITDA Ratio	16.75	18.95	42.77	12.17	11.55	-
Debt / FCF Ratio	4.20	15.79	-	11.26	2.25	-
Asset Turnover	0.16	0.16	0.16	0.19	0.18	0.13
Inventory Turnover	1.30	1.73	2.67	3.40	3.75	5.95
Quick Ratio	2.78	4.80	4.84	4.72	4.87	1.13
Current Ratio	3.82	6.33	6.36	5.99	6.69	1.99
Return on Equity (ROE)	0.41%	10.21%	15.99%	-8.19%	10.52%	-2.25%
Return on Assets (ROA)	-0.19%	-0.27%	-0.79%	-0.25%	-0.45%	-2.03%
Return on Capital (ROIC)	-0.21%	-0.29%	-0.84%	-0.27%	-0.48%	-2.16%
Earnings Yield	-0.06%	7.73%	14.92%	-10.18%	8.39%	-0.87%
FCF Yield	6.45%	1.43%	-1.05%	2.41%	8.96%	-5.55%
Dividend Yield	9.21%	8.40%	16.22%	-	6.08%	-
Payout Ratio	-	140.06%	-	-	-	-
Buyback Yield / Dilution	0.19%	-0.03%	-0.15%	0.06%	0.89%	1.44%
Total Shareholder Return	9.40%	8.37%	16.06%	0.06%	6.97%	1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.