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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,223	10,249	10,407	9,738	10,680	13,232
Market Cap Growth	-3.37%	-1.52%	6.87%	-8.82%	-19.29%	25.76%
Enterprise Value	27,368	28,942	30,629	27,508	27,544	29,707
Last Close Price	20.05	19.23	19.56	17.20	17.79	21.15
PE Ratio	94.29	30.90	40.39	22.87	13.64	16.72
Forward PE	-	11.99	11.99	11.99	11.99	11.99
PS Ratio	0.29	0.28	0.29	0.26	0.24	0.32
PB Ratio	1.33	1.34	1.53	1.38	1.53	1.95
P/TBV Ratio	2.58	2.21	2.56	2.21	2.47	3.23
P/FCF Ratio	6.81	4.96	5.97	-	9.93	2.94
P/OCF Ratio	5.88	4.30	4.90	-	7.20	2.69
EV/Sales Ratio	0.78	0.79	0.87	0.74	0.63	0.71
EV/EBITDA Ratio	10.86	23.69	28.28	33.33	20.23	17.17
EV/EBIT Ratio	93.66	46.34	65.14	139.61	36.26	25.86
EV/FCF Ratio	18.24	14.00	17.56	-	25.60	6.60
Debt / Equity Ratio	2.52	2.50	3.12	3.19	2.68	2.70
Debt / EBITDA Ratio	7.65	6.73	7.63	9.11	6.11	5.06
Debt / FCF Ratio	12.89	9.25	12.15	-	17.41	4.07
Asset Turnover	0.95	1.01	0.94	0.97	1.15	1.14
Inventory Turnover	4.60	4.50	3.79	3.57	4.75	4.91
Quick Ratio	0.86	0.83	0.69	0.61	0.56	0.59
Current Ratio	1.31	1.30	1.20	1.19	1.10	1.05
Return on Equity (ROE)	-0.98%	2.46%	4.05%	6.43%	11.88%	12.21%
Return on Assets (ROA)	0.51%	1.07%	0.78%	0.32%	1.25%	1.96%
Return on Capital (ROIC)	0.68%	1.43%	1.02%	0.45%	1.87%	2.79%
Return on Capital Employed (ROCE)	1.40%	2.80%	2.00%	0.80%	3.40%	5.20%
Earnings Yield	1.06%	3.24%	2.48%	4.37%	7.33%	5.98%
FCF Yield	14.68%	20.18%	16.76%	-6.41%	10.08%	34.02%
Dividend Yield	4.52%	4.68%	2.98%	7.44%	7.19%	5.06%
Payout Ratio	423.26%	89.64%	246.16%	148.95%	67.74%	44.45%
Buyback Yield / Dilution	-2.80%	-1.53%	0.03%	0.03%	-0.04%	1.43%
Total Shareholder Return	1.73%	3.15%	3.01%	7.47%	7.16%	6.49%

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