Taiwan Tea Corporation (TPE: 2913)

Taiwan Tea 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,168	17,183	16,788	16,037	14,141	12,996
Market Cap Growth	6.60%	2.35%	4.68%	13.41%	8.81%	6.47%
Enterprise Value	20,200	22,196	22,961	22,068	19,899	18,092
Last Close Price	19.20	21.75	21.25	20.30	17.90	16.45
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	38.04	45.28	44.53	43.44	45.36	43.46
PB Ratio	1.21	1.35	1.29	1.09	0.90	0.82
P/TBV Ratio	1.42	1.35	1.29	1.09	0.90	0.82
P/FCF Ratio	283.46	-	-	-	-	-
P/OCF Ratio	178.87	-	-	-	-	-
EV/Sales Ratio	50.66	58.49	60.90	59.77	63.83	60.51
EV/EBITDA Ratio	1743.02	-	-	-	-	-
EV/FCF Ratio	377.49	-	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.43	0.43	0.38	0.34
Debt / EBITDA Ratio	345.23	-	-	-	-	-
Debt / FCF Ratio	95.41	-	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Inventory Turnover	0.25	0.25	0.23	0.28	0.21	0.21
Quick Ratio	0.15	0.39	0.28	0.69	0.20	0.24
Current Ratio	1.61	2.54	1.28	3.30	1.18	1.80
Return on Equity (ROE)	-2.10%	-2.24%	-11.82%	-7.37%	-0.11%	-0.91%
Return on Assets (ROA)	-0.25%	-0.36%	-0.42%	-0.46%	-0.37%	-0.43%
Return on Capital (ROIC)	-0.30%	-0.43%	-0.49%	-0.54%	-0.43%	-0.50%
Earnings Yield	-1.76%	-1.67%	-9.74%	-7.00%	-0.12%	-1.12%
FCF Yield	0.35%	-0.40%	-1.59%	-2.75%	-4.60%	-6.58%
Buyback Yield / Dilution	-	-	-	-	-0.69%
Total Shareholder Return	-	-	-	-	-0.69%

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