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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,823	15,879	17,183	16,788	16,037	14,141
Market Cap Growth	-33.82%	-7.59%	2.35%	4.68%	13.41%	8.82%
Enterprise Value	15,924	20,911	22,196	22,961	22,068	19,899
Last Close Price	13.70	20.10	21.75	21.25	20.30	17.90
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	22.13	36.66	45.28	44.53	43.44	45.36
PB Ratio	0.87	1.27	1.35	1.29	1.09	0.90
P/TBV Ratio	0.87	1.27	1.35	1.29	1.09	0.90
P/FCF Ratio	150.20	177.08	-	-	-	-
P/OCF Ratio	132.09	114.39	-	-	-	-
EV/Sales Ratio	32.56	48.28	58.49	60.91	59.77	63.83
EV/EBITDA Ratio	187.12	567.96	-	-	-	-
EV/FCF Ratio	221.00	233.19	-	-	-	-
Debt / Equity Ratio	0.42	0.41	0.41	0.43	0.43	0.38
Debt / EBITDA Ratio	60.55	132.32	-	-	-	-
Debt / FCF Ratio	71.71	56.91	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	0.29	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	1.69	1.66	2.54	1.28	3.30	1.18
Return on Equity (ROE)	-1.00%	-1.39%	-2.24%	-11.82%	-7.37%	-0.11%
Return on Assets (ROA)	-0.04%	-0.18%	-0.36%	-0.42%	-0.46%	-0.37%
Return on Capital (ROIC)	-0.05%	-0.21%	-0.43%	-0.49%	-0.53%	-0.43%
Return on Capital Employed (ROCE)	-0.10%	-0.30%	-0.60%	-0.70%	-0.80%	-0.60%
Earnings Yield	-1.15%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%
FCF Yield	0.67%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%

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