Taiwan Tea Corporation (TPE: 2913)

Taiwan Tea Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,511	17,183	16,788	16,037	14,141	12,996
Market Cap Growth	-3.94%	2.35%	4.68%	13.41%	8.81%	6.47%
Enterprise Value	21,660	22,196	22,961	22,068	19,899	18,092
Last Close Price	20.90	21.75	21.25	20.30	17.90	16.45
PE Ratio	-	-59.77	-10.27	-14.29	-815.01	-89.04
PS Ratio	43.02	45.28	44.53	43.44	45.36	43.46
PB Ratio	1.31	1.35	1.29	1.09	0.90	0.82
P/FCF Ratio	-191.58	-247.58	-62.95	-36.37	-21.76	-15.20
P/OCF Ratio	-417.65	-391.18	-205.69	-113.68	-97.12	-38.29
EV/Sales Ratio	56.43	58.49	60.90	59.77	63.83	60.51
EV/EBITDA Ratio	-4996.27	-694.00	-585.50	-269.75	-378.41	-234.01
EV/EBIT Ratio	-217.97	-178.17	-148.45	-120.87	-134.85	-107.03
EV/FCF Ratio	-239.30	-319.81	-86.10	-50.04	-30.62	-21.16
Debt / Equity Ratio	0.42	0.41	0.43	0.43	0.38	0.34
Debt / FCF Ratio	-57.87	-74.83	-20.82	-14.18	-9.12	-6.31
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Inventory Turnover	0.24	0.25	0.23	0.28	0.21	0.21
Quick Ratio	0.41	0.39	0.28	0.69	0.20	0.24
Current Ratio	2.31	2.54	1.28	3.30	1.18	1.80
Return on Equity (ROE)	-2.10%	-2.24%	-11.82%	-7.37%	-0.11%	-0.91%
Return on Assets (ROA)	-0.30%	-0.36%	-0.42%	-0.46%	-0.37%	-0.43%
Return on Capital (ROIC)	-0.36%	-0.43%	-0.49%	-0.54%	-0.43%	-0.50%
Earnings Yield	-1.62%	-1.67%	-9.74%	-7.00%	-0.12%	-1.12%
FCF Yield	-0.55%	-0.40%	-1.59%	-2.75%	-4.60%	-6.58%
Buyback Yield / Dilution	-	-	-	-	-0.69%
Total Shareholder Return	-	-	-	-	-0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.