Test-Rite International Co., Ltd. (TPE: 2908)

Test-Rite International 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	10,325	10,407	9,738	10,680	13,232	10,522
Market Cap Growth	0.98%	6.87%	-8.82%	-19.29%	25.76%	-8.29%
Enterprise Value	29,060	30,629	27,508	27,544	29,707	28,508
Last Close Price	20.25	20.43	17.97	18.59	22.09	16.98
PE Ratio	38.51	39.29	20.91	11.77	13.83	85.12
PS Ratio	0.28	0.29	0.26	0.24	0.32	0.28
PB Ratio	1.48	1.53	1.38	1.53	1.95	1.63
P/FCF Ratio	3.93	5.97	-15.61	9.93	2.94	9.23
P/OCF Ratio	3.30	4.90	-172.17	7.19	2.69	4.69
EV/Sales Ratio	0.80	0.86	0.74	0.63	0.71	0.75
EV/EBITDA Ratio	10.29	28.28	33.33	20.23	17.17	20.16
EV/EBIT Ratio	49.00	65.14	139.61	36.26	25.86	33.28
EV/FCF Ratio	11.07	17.56	-44.10	25.60	6.60	25.01
Debt / Equity Ratio	2.84	3.12	3.19	2.68	2.70	3.10
Debt / EBITDA Ratio	7.44	7.63	9.11	6.11	5.06	5.82
Debt / FCF Ratio	7.99	12.14	-36.16	17.41	4.07	17.49
Asset Turnover	0.95	0.94	0.97	1.15	1.14	1.23
Inventory Turnover	4.27	3.79	3.57	4.75	4.91	4.52
Quick Ratio	0.81	0.69	0.61	0.56	0.58	0.56
Current Ratio	1.26	1.20	1.19	1.10	1.04	1.13
Return on Equity (ROE)	3.21%	4.05%	6.43%	11.88%	12.21%	1.61%
Return on Assets (ROA)	0.96%	0.78%	0.32%	1.25%	1.96%	1.74%
Return on Capital (ROIC)	1.29%	1.02%	0.44%	1.87%	2.79%	2.48%
Earnings Yield	2.60%	2.48%	4.37%	7.33%	5.98%	0.95%
FCF Yield	25.42%	16.76%	-6.41%	10.07%	34.02%	10.83%
Dividend Yield	2.89%	2.85%	7.12%	6.89%	4.84%	4.18%
Payout Ratio	243.19%	246.16%	148.95%	67.74%	44.45%	650.35%
Buyback Yield / Dilution	-0.06%	0.03%	0.03%	-0.04%	1.43%	1.36%
Total Shareholder Return	2.82%	2.88%	7.16%	6.85%	6.28%	5.55%

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