Topkey Corporation (TPE:4536)

Topkey 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,165	18,573	16,257	16,620	13,623	14,168
Market Cap Growth	2.08%	14.25%	-2.19%	22.00%	-3.85%	11.83%
Enterprise Value	13,737	16,479	14,048	17,525	14,390	14,065
Last Close Price	189.00	192.50	161.17	154.95	121.82	122.42
PE Ratio	9.67	10.84	11.49	7.35	16.38	20.87
Forward PE	-	9.89	9.89	9.89	11.90	11.12
PS Ratio	1.72	1.96	1.75	1.52	1.57	1.96
PB Ratio	1.87	1.93	1.93	2.05	2.27	2.53
P/TBV Ratio	1.97	2.02	2.02	2.17	2.41	2.66
P/FCF Ratio	10.82	14.65	8.09	22.88	35.47	16.46
P/OCF Ratio	7.74	9.30	4.62	7.70	13.93	11.18
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.38	1.74	1.52	1.60	1.66	1.94
EV/EBITDA Ratio	5.64	7.37	6.87	6.06	7.94	7.84
EV/EBIT Ratio	6.81	8.78	8.25	6.90	10.00	9.95
EV/FCF Ratio	8.66	13.00	6.99	24.13	37.47	16.34
Debt / Equity Ratio	0.53	0.40	0.32	0.65	0.42	0.47
Debt / EBITDA Ratio	2.00	1.66	1.30	1.78	1.35	1.41
Debt / FCF Ratio	3.07	3.00	1.36	7.23	6.59	3.05
Asset Turnover	0.63	0.63	0.62	0.80	0.81	0.72
Inventory Turnover	4.62	4.07	2.96	3.05	3.53	3.50
Quick Ratio	1.58	1.86	1.82	1.31	1.14	1.18
Current Ratio	1.82	2.22	2.26	1.74	2.09	1.96
Return on Equity (ROE)	20.55%	19.85%	17.91%	34.32%	16.07%	14.38%
Return on Assets (ROA)	7.93%	7.85%	7.11%	11.57%	8.39%	8.81%
Return on Capital (ROIC)	9.86%	9.54%	8.67%	14.51%	10.74%	10.74%
Return on Capital Employed (ROCE)	18.60%	16.70%	17.40%	28.00%	20.10%	22.30%
Earnings Yield	10.40%	9.22%	8.71%	13.60%	6.11%	4.79%
FCF Yield	9.25%	6.83%	12.37%	4.37%	2.82%	6.08%
Dividend Yield	5.88%	5.71%	5.27%	7.10%	4.92%	4.08%
Payout Ratio	43.23%	45.07%	70.58%	24.11%	54.60%	80.25%
Buyback Yield / Dilution	0.04%	0.03%	0.08%	-0.34%	-0.03%	0.03%
Total Shareholder Return	6.04%	5.75%	5.36%	6.76%	4.89%	4.12%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.