TST Group Holding Ltd. (TPE:4439)

TST Group Holding 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	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,682	4,249	4,863	3,822	4,263	4,718
Market Cap Growth	-15.04%	-12.64%	27.26%	-10.36%	-9.63%	-18.38%
Enterprise Value	4,400	4,760	4,600	3,343	3,605	3,482
Last Close Price	96.80	108.59	119.57	89.23	98.21	103.89
PE Ratio	33.77	64.71	11.91	8.65	12.68	11.34
Forward PE	-	9.47	9.47	9.47	9.47	11.74
PS Ratio	0.59	0.78	0.94	0.51	0.57	0.88
PB Ratio	1.25	1.31	1.54	1.26	1.71	1.95
P/TBV Ratio	1.27	1.33	1.57	1.26	1.71	2.09
P/FCF Ratio	-	-	-	7.28	-	6.57
P/OCF Ratio	12.56	182.71	9.31	4.37	-	5.87
EV/Sales Ratio	0.71	0.88	0.89	0.45	0.49	0.65
EV/EBITDA Ratio	9.44	12.68	7.23	5.05	7.05	5.25
EV/EBIT Ratio	22.74	27.56	9.22	6.17	8.84	6.27
EV/FCF Ratio	-20.96	-	-	6.37	-	4.85
Debt / Equity Ratio	0.40	0.38	0.23	0.04	0.12	0.06
Debt / EBITDA Ratio	2.50	3.00	1.08	0.19	0.56	0.20
Debt / FCF Ratio	-	-	-	0.25	-	0.19
Asset Turnover	1.08	1.01	1.12	1.62	1.67	1.34
Inventory Turnover	4.61	4.27	4.51	4.93	5.40	5.14
Quick Ratio	0.84	0.79	0.96	1.34	0.86	1.38
Current Ratio	1.50	1.68	1.75	2.25	1.65	1.97
Return on Equity (ROE)	3.51%	2.05%	13.20%	16.02%	13.70%	17.50%
Return on Assets (ROA)	2.10%	2.01%	6.71%	7.38%	5.75%	8.62%
Return on Capital (ROIC)	2.90%	2.57%	8.86%	11.38%	9.54%	13.43%
Return on Capital Employed (ROCE)	5.20%	4.20%	13.60%	17.50%	15.90%	22.00%
Earnings Yield	2.97%	1.54%	8.39%	11.57%	7.88%	8.82%
FCF Yield	-5.70%	-11.55%	-11.13%	13.74%	-9.04%	15.22%
Dividend Yield	2.06%	1.84%	3.35%	7.85%	3.82%	5.21%
Payout Ratio	140.36%	225.91%	65.67%	31.91%	60.62%	60.57%
Buyback Yield / Dilution	-3.41%	0.36%	-1.24%	-0.18%	0.21%	-12.69%
Total Shareholder Return	-1.35%	2.20%	2.10%	7.67%	4.03%	-7.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.