Taiwan Tea Corporation (TPE:2913)

Taiwan Tea Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,836	10,507	15,879	17,183	16,788	16,037
Market Cap Growth	-35.99%	-33.83%	-7.59%	2.35%	4.68%	13.41%
Enterprise Value	14,976	15,600	20,911	22,196	22,961	22,068
Last Close Price	12.45	13.30	20.10	21.75	21.25	20.30
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	20.81	22.23	36.66	45.28	44.53	43.44
PB Ratio	0.79	0.85	1.27	1.35	1.29	1.09
P/TBV Ratio	0.79	0.85	1.27	1.35	1.29	1.09
P/FCF Ratio	263.52	281.51	176.31	-	-	-
P/OCF Ratio	239.34	255.68	114.07	-	-	-
EV/Sales Ratio	31.69	33.00	48.28	58.49	60.91	59.77
EV/EBITDA Ratio	185.44	192.85	517.77	-	-	-
EV/FCF Ratio	401.25	417.95	232.18	-	-	-
Debt / Equity Ratio	0.42	0.42	0.41	0.41	0.43	0.43
Debt / EBITDA Ratio	64.46	64.46	126.37	-	-	-
Debt / FCF Ratio	139.70	139.70	56.67	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.40	0.40	0.41	0.41
Net Debt / EBITDA Ratio	63.55	63.55	125.01	-157.66	-135.48	-73.82
Net Debt / FCF Ratio	137.74	137.74	56.06	-72.65	-19.92	-13.69
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	0.28	0.28	0.27	0.25	0.23	0.28
Quick Ratio	0.18	0.18	0.13	0.39	0.28	0.69
Current Ratio	2.04	2.04	1.66	2.54	1.28	3.30
Return on Equity (ROE)	-0.93%	-0.93%	-1.39%	-2.24%	-11.82%	-7.37%
Return on Assets (ROA)	-0.06%	-0.06%	-0.18%	-0.36%	-0.42%	-0.46%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.30%	-0.60%	-0.70%	-0.80%
Earnings Yield	-1.18%	-1.11%	-1.10%	-1.67%	-9.74%	-7.00%
FCF Yield	0.38%	0.36%	0.57%	-0.40%	-1.59%	-2.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.