TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 92.60
+1.20 (1.31%)
May 29, 2026, 12:16 PM CST
TST Group Holding 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 | May '26 May 28, 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 |
| 3,528 | 4,051 | 4,249 | 4,863 | 3,822 | 4,263 | |
Market Cap Growth | 12.02% | -4.66% | -12.64% | 27.26% | -10.36% | -9.63% |
Enterprise Value | 4,418 | 4,630 | 4,760 | 4,600 | 3,343 | 3,605 |
Last Close Price | 92.60 | 106.50 | 108.59 | 119.57 | 89.23 | 98.21 |
PE Ratio | 12.76 | 13.78 | 64.71 | 11.91 | 8.65 | 12.68 |
Forward PE | - | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
PS Ratio | 0.50 | 0.58 | 0.78 | 0.94 | 0.51 | 0.57 |
PB Ratio | 1.00 | 1.21 | 1.31 | 1.54 | 1.26 | 1.71 |
P/TBV Ratio | 1.02 | 1.23 | 1.33 | 1.57 | 1.26 | 1.71 |
P/FCF Ratio | 17.63 | 85.45 | - | - | 7.28 | - |
P/OCF Ratio | 6.71 | 10.58 | 182.71 | 9.31 | 4.37 | - |
EV/Sales Ratio | 0.63 | 0.66 | 0.88 | 0.89 | 0.45 | 0.49 |
EV/EBITDA Ratio | 5.99 | 7.09 | 12.68 | 7.23 | 5.05 | 7.05 |
EV/EBIT Ratio | 9.54 | 11.00 | 27.56 | 9.22 | 6.17 | 8.84 |
EV/FCF Ratio | 22.08 | 97.67 | - | - | 6.37 | - |
Debt / Equity Ratio | 0.42 | 0.37 | 0.38 | 0.23 | 0.04 | 0.12 |
Debt / EBITDA Ratio | 2.03 | 1.77 | 3.00 | 1.08 | 0.19 | 0.56 |
Debt / FCF Ratio | 7.48 | 25.94 | - | - | 0.25 | - |
Net Debt / Equity Ratio | 0.25 | 0.21 | 0.23 | 0.07 | -0.26 | -0.18 |
Net Debt / EBITDA Ratio | 1.28 | 1.09 | 2.03 | 0.36 | -1.17 | -0.86 |
Net Debt / FCF Ratio | 4.45 | 15.02 | -1.63 | -0.42 | -1.48 | 1.14 |
Asset Turnover | 1.04 | 1.17 | 1.01 | 1.12 | 1.62 | 1.67 |
Inventory Turnover | 4.02 | 4.11 | 4.27 | 4.51 | 4.93 | 5.40 |
Quick Ratio | 0.83 | 0.74 | 0.79 | 0.96 | 1.34 | 0.86 |
Current Ratio | 1.54 | 1.52 | 1.68 | 1.75 | 2.25 | 1.65 |
Return on Equity (ROE) | 9.07% | 8.90% | 2.05% | 13.20% | 16.02% | 13.70% |
Return on Assets (ROA) | 4.28% | 4.40% | 2.01% | 6.71% | 7.38% | 5.75% |
Return on Invested Capital (ROIC) | 8.98% | 8.52% | 2.85% | 13.81% | 20.82% | 19.83% |
Return on Capital Employed (ROCE) | 10.80% | 10.40% | 4.20% | 13.60% | 17.50% | 15.90% |
Earnings Yield | 8.92% | 7.26% | 1.54% | 8.39% | 11.57% | 7.88% |
FCF Yield | 5.67% | 1.17% | -10.98% | -11.13% | 13.74% | -9.04% |
Dividend Yield | 4.32% | 3.76% | 1.84% | 3.35% | 7.85% | 3.82% |
Payout Ratio | 25.77% | 27.58% | 225.91% | 65.67% | 31.91% | 60.62% |
Buyback Yield / Dilution | -16.62% | -10.88% | 0.36% | -1.24% | -0.18% | 0.21% |
Total Shareholder Return | -12.30% | -7.13% | 2.20% | 2.10% | 7.67% | 4.03% |