Tbi Motion Technology Co., Ltd. (TPE:4540)

Tbi Motion Technology 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,273	6,126	3,074	3,433	4,704	5,208
Market Cap Growth	35.30%	99.32%	-10.46%	-27.03%	-9.68%	3.80%
Enterprise Value	6,768	9,190	6,568	6,160	6,164	6,531
Last Close Price	39.15	61.50	32.30	34.82	46.39	50.54
PE Ratio	-	-	-	12.09	19.82	56.97
Forward PE	-	41.47	41.47	41.47	41.47	37.71
PS Ratio	1.96	2.67	1.20	1.02	1.43	1.90
PB Ratio	1.29	1.87	0.94	0.99	1.45	1.70
P/TBV Ratio	1.30	1.88	0.95	1.00	1.46	1.72
P/FCF Ratio	13.15	11.12	-	-	-	101.14
P/OCF Ratio	10.59	9.74	-	92.79	21.33	26.27
EV/Sales Ratio	3.11	4.01	2.56	1.83	1.88	2.38
EV/EBITDA Ratio	-	-	41.45	10.48	11.10	16.26
EV/EBIT Ratio	-	-	-	16.31	18.05	35.17
EV/FCF Ratio	20.83	16.68	-	-	-	126.84
Debt / Equity Ratio	0.95	1.00	1.24	1.00	0.79	0.74
Debt / EBITDA Ratio	-	-	20.09	5.56	4.36	5.35
Debt / FCF Ratio	9.66	5.96	-	-	-	44.14
Asset Turnover	0.30	0.31	0.33	0.45	0.51	0.47
Inventory Turnover	1.30	1.31	0.89	1.10	1.56	1.85
Quick Ratio	1.13	1.16	1.03	1.24	1.01	2.09
Current Ratio	2.18	2.16	2.96	3.25	2.31	3.26
Return on Equity (ROE)	-12.52%	-14.88%	-3.08%	8.44%	7.52%	2.97%
Return on Assets (ROA)	-3.65%	-5.35%	-0.56%	3.17%	3.30%	1.99%
Return on Capital (ROIC)	-3.90%	-5.74%	-0.62%	3.70%	3.83%	2.23%
Return on Capital Employed (ROCE)	-	-	-	5.60%	6.50%	3.60%
Earnings Yield	-9.39%	-7.94%	-3.37%	8.27%	5.04%	1.75%
FCF Yield	7.60%	8.99%	-15.86%	-26.80%	-1.63%	0.99%
Dividend Yield	-	-	-	4.31%	2.80%	1.58%
Payout Ratio	-	-	-	43.11%	31.75%	-
Buyback Yield / Dilution	-7.08%	-3.09%	2.52%	-3.09%	0.98%	1.30%
Total Shareholder Return	-	-3.09%	2.52%	1.22%	3.79%	2.88%

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