TAIWAN CHELIC Co., Ltd. (TPE:4555)

TAIWAN CHELIC 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,174	3,083	4,193	3,385	3,577	3,398
Market Cap Growth	-45.21%	-26.48%	23.89%	-5.39%	5.29%	1.60%
Enterprise Value	3,646	3,638	4,943	4,332	4,430	4,596
Last Close Price	45.35	43.44	59.19	47.24	49.17	45.48
PE Ratio	-	-	-	19.72	15.28	24.87
Forward PE	-	21.41	21.41	21.41	21.41	19.10
PS Ratio	2.02	2.07	3.05	1.88	1.76	2.15
PB Ratio	1.15	1.06	1.46	1.13	1.27	1.27
P/TBV Ratio	1.20	1.10	1.51	1.17	1.31	1.31
P/FCF Ratio	27.44	22.45	15.32	18.98	-	-
P/OCF Ratio	12.98	14.39	11.18	11.67	21.97	14.61
EV/Sales Ratio	2.32	2.44	3.59	2.40	2.18	2.91
EV/EBITDA Ratio	23.18	31.25	35.33	11.92	9.67	15.01
EV/EBIT Ratio	-	-	-	22.15	14.46	27.94
EV/FCF Ratio	31.53	26.50	18.06	24.29	-	-
Debt / Equity Ratio	0.45	0.42	0.45	0.44	0.47	0.63
Debt / EBITDA Ratio	7.91	9.58	8.67	3.56	2.82	5.38
Debt / FCF Ratio	10.77	8.86	4.75	7.46	-	-
Asset Turnover	0.36	0.34	0.31	0.39	0.44	0.37
Inventory Turnover	1.34	1.25	1.02	1.11	1.38	1.32
Quick Ratio	1.23	1.08	2.02	1.17	1.21	0.91
Current Ratio	2.02	1.85	3.76	2.28	2.55	2.02
Return on Equity (ROE)	-2.07%	-1.75%	-1.14%	6.26%	8.99%	5.46%
Return on Assets (ROA)	-0.15%	-0.58%	-0.29%	2.66%	4.14%	2.39%
Return on Capital (ROIC)	-0.16%	-0.62%	-0.31%	2.89%	4.51%	2.56%
Return on Capital Employed (ROCE)	-	-	-	5.40%	8.20%	4.60%
Earnings Yield	-2.30%	-1.94%	-0.83%	5.07%	6.54%	4.02%
FCF Yield	3.64%	4.45%	6.53%	5.27%	-2.14%	-1.04%
Dividend Yield	1.08%	1.15%	0.84%	3.28%	3.66%	3.30%
Payout Ratio	-	-	-	70.26%	42.85%	58.74%
Buyback Yield / Dilution	-0.81%	-1.29%	15.67%	-0.40%	0.45%	-22.10%
Total Shareholder Return	0.28%	-0.14%	16.52%	2.88%	4.11%	-18.80%

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