Tonlin Department Store Co.,Ltd. (TPE:2910)

Tonlin Department Store 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,648	3,973	4,929	5,306	7,016	9,279
Market Cap Growth	-20.76%	-19.39%	-7.11%	-24.38%	-24.39%	33.92%
Enterprise Value	5,891	5,749	6,853	7,661	9,736	12,188
Last Close Price	20.80	21.79	26.69	28.73	37.38	48.70
PE Ratio	17.34	20.07	24.05	55.04	49.87	81.28
PS Ratio	6.80	6.56	7.21	7.45	13.27	16.74
PB Ratio	1.35	1.46	1.90	2.22	2.93	3.93
P/TBV Ratio	1.35	1.46	1.91	2.23	2.94	3.94
P/FCF Ratio	11.26	9.37	17.53	9.93	27.64	66.16
P/OCF Ratio	11.21	9.35	17.25	9.56	26.69	54.78
EV/Sales Ratio	10.98	9.49	10.02	10.76	18.42	21.98
EV/EBITDA Ratio	15.74	18.28	23.96	31.95	47.52	49.95
EV/EBIT Ratio	19.83	24.24	32.80	46.60	74.29	75.32
EV/FCF Ratio	18.19	13.55	24.38	14.33	38.35	86.91
Debt / Equity Ratio	1.11	1.01	0.96	1.18	1.33	1.40
Debt / EBITDA Ratio	8.20	8.70	8.72	11.79	15.50	13.54
Debt / FCF Ratio	9.30	6.46	8.87	5.29	12.51	23.56
Asset Turnover	0.09	0.11	0.12	0.12	0.09	0.09
Inventory Turnover	0.52	0.96	0.82	0.60	0.25	0.21
Quick Ratio	1.45	1.07	0.87	0.52	0.49	0.37
Current Ratio	1.72	1.27	1.16	0.94	1.14	1.01
Return on Equity (ROE)	7.82%	7.45%	8.23%	4.03%	5.91%	4.82%
Return on Assets (ROA)	3.01%	2.56%	2.31%	1.75%	1.33%	1.61%
Return on Invested Capital (ROIC)	3.26%	2.81%	2.54%	1.91%	1.46%	1.77%
Return on Capital Employed (ROCE)	5.10%	4.50%	4.50%	3.60%	2.70%	3.40%
Earnings Yield	5.77%	4.98%	4.16%	1.82%	2.00%	1.23%
FCF Yield	8.88%	10.68%	5.70%	10.07%	3.62%	1.51%
Dividend Yield	4.55%	4.36%	1.27%	-	1.34%	1.03%
Payout Ratio	79.18%	30.16%	-	90.98%	62.33%	107.55%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	0.01%	-0.00%	0.01%
Total Shareholder Return	4.54%	4.36%	1.27%	0.01%	1.33%	1.04%

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