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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,231	15,879	17,183	16,788	16,037	14,141
Market Cap Growth	-30.56%	-7.59%	2.35%	4.68%	13.41%	8.82%
Enterprise Value	15,331	20,911	22,196	22,961	22,068	19,899
Last Close Price	12.95	20.10	21.75	21.25	20.30	17.90
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	20.92	36.66	45.28	44.53	43.44	45.36
PB Ratio	0.82	1.27	1.35	1.29	1.09	0.90
P/TBV Ratio	0.82	1.27	1.35	1.29	1.09	0.90
P/FCF Ratio	141.98	177.08	-	-	-	-
P/OCF Ratio	124.86	114.39	-	-	-	-
EV/Sales Ratio	31.35	48.28	58.49	60.91	59.77	63.83
EV/EBITDA Ratio	180.15	567.96	-	-	-	-
EV/FCF Ratio	212.77	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	-	-	-	-
Net Debt / Equity Ratio	0.41	0.40	0.40	0.41	0.41	0.36
Net Debt / EBITDA Ratio	61.03	137.13	-157.66	-135.48	-73.82	-109.32
Net Debt / FCF Ratio	70.79	56.30	-72.65	-19.92	-13.69	-8.85
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 Invested Capital (ROIC)	-0.08%	-0.34%	-0.69%	-0.79%	-0.86%	-0.69%
Return on Capital Employed (ROCE)	-0.10%	-0.30%	-0.60%	-0.70%	-0.80%	-0.60%
Earnings Yield	-1.22%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%
FCF Yield	0.70%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%

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