Taiwan Tea Corporation (TPE:2913)

Taiwan Tea 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,495	15,879	17,183	16,788	16,037	14,141
Market Cap Growth	-29.84%	-7.59%	2.35%	4.68%	13.41%	8.82%
Enterprise Value	16,619	20,911	22,196	22,961	22,068	19,899
Last Close Price	14.55	20.10	21.75	21.25	20.30	17.90
Forward PE	-	49.85	49.85	49.85	49.85	49.85
PS Ratio	23.30	36.66	45.28	44.53	43.44	45.36
PB Ratio	0.92	1.27	1.35	1.29	1.09	0.90
P/TBV Ratio	0.92	1.27	1.35	1.29	1.09	0.90
P/FCF Ratio	80.33	177.08	-	-	-	-
P/OCF Ratio	73.61	114.39	-	-	-	-
EV/Sales Ratio	33.69	48.28	58.49	60.91	59.77	63.83
EV/EBITDA Ratio	200.53	567.96	-	-	-	-
EV/FCF Ratio	116.14	233.19	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.41	0.43	0.43	0.38
Debt / EBITDA Ratio	62.32	132.32	-	-	-	-
Debt / FCF Ratio	36.12	56.91	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	0.30	0.27	0.25	0.23	0.28	0.21
Quick Ratio	0.15	0.13	0.39	0.28	0.69	0.20
Current Ratio	1.93	1.66	2.54	1.28	3.30	1.18
Return on Equity (ROE)	-1.11%	-1.39%	-2.24%	-11.82%	-7.37%	-0.11%
Return on Assets (ROA)	-0.05%	-0.18%	-0.36%	-0.42%	-0.46%	-0.37%
Return on Capital (ROIC)	-0.06%	-0.21%	-0.43%	-0.49%	-0.53%	-0.43%
Earnings Yield	-1.21%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%
FCF Yield	1.24%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.