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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,299	15,879	17,183	16,788	16,037	14,141
Market Cap Growth	-7.59%	-7.59%	2.35%	4.68%	13.41%	8.82%
Enterprise Value	19,348	20,911	22,196	22,961	22,068	19,899
Last Close Price	18.10	20.10	21.75	21.25	20.30	17.90
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	33.01	36.66	45.28	44.53	43.44	45.36
PB Ratio	1.14	1.27	1.35	1.29	1.09	0.90
P/TBV Ratio	1.27	1.27	1.35	1.29	1.09	0.90
P/FCF Ratio	159.46	177.08	-	-	-	-
P/OCF Ratio	114.39	114.39	-	-	-	-
EV/Sales Ratio	44.67	48.28	58.49	60.91	59.77	63.83
EV/EBITDA Ratio	567.96	567.96	-	-	-	-
EV/FCF Ratio	215.76	233.19	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.41	0.43	0.43	0.38
Debt / EBITDA Ratio	132.32	132.32	-	-	-	-
Debt / FCF Ratio	56.91	56.91	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	0.27	0.27	0.25	0.23	0.28	0.21
Quick Ratio	0.13	0.13	0.39	0.28	0.69	0.20
Current Ratio	1.66	1.66	2.54	1.28	3.30	1.18
Return on Equity (ROE)	-1.39%	-1.39%	-2.24%	-11.82%	-7.37%	-0.11%
Return on Assets (ROA)	-0.18%	-0.18%	-0.36%	-0.42%	-0.46%	-0.37%
Return on Capital (ROIC)	-0.21%	-0.21%	-0.43%	-0.49%	-0.53%	-0.43%
Earnings Yield	-1.22%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%
FCF Yield	0.63%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.