Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 27.00
+1.50 (5.88%)
Jun 3, 2026, 1:30 PM CST
Tex Year Industries 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 | Jun '26 Jun 2, 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 |
| 3,092 | 1,729 | 2,141 | 1,738 | 1,421 | 1,587 | |
Market Cap Growth | 58.36% | -19.25% | 23.22% | 22.29% | -10.42% | 9.22% |
Enterprise Value | 3,715 | 2,280 | 2,473 | 2,301 | 2,287 | 2,512 |
Last Close Price | 27.00 | 15.10 | 17.53 | 15.34 | 12.42 | 14.43 |
PE Ratio | 44.30 | 20.31 | 13.30 | 22.73 | 70.22 | 54.94 |
PS Ratio | 0.85 | 0.48 | 0.58 | 0.53 | 0.39 | 0.45 |
PB Ratio | 1.73 | 0.97 | 1.20 | 1.17 | 0.98 | 1.18 |
P/TBV Ratio | 1.92 | 1.08 | 1.30 | 1.29 | 1.10 | 1.34 |
P/FCF Ratio | - | - | 24.65 | 4.98 | - | - |
P/OCF Ratio | 33.32 | 11.84 | 14.75 | 4.33 | 16.80 | - |
EV/Sales Ratio | 1.03 | 0.63 | 0.67 | 0.70 | 0.63 | 0.71 |
EV/EBITDA Ratio | 16.85 | 10.81 | 9.42 | 18.74 | 16.73 | 16.20 |
EV/EBIT Ratio | 32.04 | 18.78 | 14.23 | 76.21 | 49.51 | 36.55 |
EV/FCF Ratio | -16.22 | - | 28.48 | 6.59 | - | - |
Debt / Equity Ratio | 0.58 | 0.60 | 0.40 | 0.57 | 0.86 | 0.86 |
Debt / EBITDA Ratio | 4.81 | 4.85 | 2.60 | 6.37 | 8.50 | 7.08 |
Debt / FCF Ratio | - | - | 8.15 | 2.44 | - | - |
Net Debt / Equity Ratio | 0.26 | 0.27 | 0.07 | 0.19 | 0.43 | 0.49 |
Net Debt / EBITDA Ratio | 2.24 | 2.29 | 0.50 | 2.27 | 4.59 | 4.24 |
Net Debt / FCF Ratio | -2.02 | -2.59 | 1.51 | 0.80 | -156.30 | -4.27 |
Asset Turnover | 1.06 | 1.08 | 1.19 | 1.05 | 1.11 | 1.12 |
Inventory Turnover | 4.70 | 4.83 | 5.08 | 4.51 | 4.35 | 4.56 |
Quick Ratio | 0.95 | 1.05 | 1.12 | 1.01 | 0.95 | 0.90 |
Current Ratio | 1.43 | 1.50 | 1.64 | 1.43 | 1.46 | 1.44 |
Return on Equity (ROE) | 4.03% | 4.78% | 10.11% | 4.20% | 1.82% | 2.75% |
Return on Assets (ROA) | 2.06% | 2.28% | 3.51% | 0.60% | 0.88% | 1.36% |
Return on Invested Capital (ROIC) | 3.05% | 3.69% | 7.66% | 0.88% | 1.13% | 2.31% |
Return on Capital Employed (ROCE) | 5.20% | 5.60% | 8.70% | 1.70% | 2.40% | 3.60% |
Earnings Yield | 2.26% | 4.92% | 7.52% | 4.40% | 1.42% | 1.82% |
FCF Yield | -7.41% | -10.78% | 4.06% | 20.08% | -0.28% | -9.70% |
Dividend Yield | 1.57% | 2.65% | 5.70% | 3.58% | 1.61% | 1.39% |
Payout Ratio | 163.64% | 134.50% | 35.48% | 27.14% | 101.92% | - |
Buyback Yield / Dilution | 0.41% | 0.15% | -0.41% | -0.13% | -0.12% | -1.78% |
Total Shareholder Return | 1.97% | 2.80% | 5.30% | 3.45% | 1.49% | -0.39% |