Taiwan Tea Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,927	10,507	15,879	17,183	16,788	16,037
Market Cap Growth	-35.43%	-33.83%	-7.59%	2.35%	4.68%	13.41%
Enterprise Value	14,133	15,600	20,911	22,196	22,961	22,068
Last Close Price	11.30	13.30	20.10	21.75	21.25	20.30
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	19.28	22.23	36.66	45.28	44.53	43.44
PB Ratio	0.72	0.85	1.27	1.35	1.29	1.09
P/TBV Ratio	0.72	0.85	1.27	1.35	1.29	1.09
P/FCF Ratio	224.52	281.51	176.31	-	-	-
P/OCF Ratio	205.47	255.68	114.07	-	-	-
EV/Sales Ratio	30.53	33.00	48.28	58.49	60.91	59.77
EV/EBITDA Ratio	188.29	192.85	517.77	-	-	-
EV/FCF Ratio	355.45	417.95	232.18	-	-	-
Debt / Equity Ratio	0.43	0.42	0.41	0.41	0.43	0.43
Debt / EBITDA Ratio	70.17	64.46	126.37	-	-	-
Debt / FCF Ratio	132.66	139.70	56.67	-	-	-
Net Debt / Equity Ratio	0.42	0.41	0.40	0.40	0.41	0.41
Net Debt / EBITDA Ratio	69.26	63.55	125.01	-157.66	-135.48	-73.82
Net Debt / FCF Ratio	130.93	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	0.22	0.28	0.27	0.25	0.23	0.28
Quick Ratio	0.06	0.18	0.13	0.39	0.28	0.69
Current Ratio	1.02	2.04	1.66	2.54	1.28	3.30
Return on Equity (ROE)	-0.97%	-0.93%	-1.39%	-2.24%	-11.82%	-7.37%
Return on Assets (ROA)	-0.07%	-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	-1.36%	-1.11%	-1.10%	-1.67%	-9.74%	-7.00%
FCF Yield	0.45%	0.36%	0.57%	-0.40%	-1.59%	-2.75%