Qualipoly Chemical Corp. (TPE:4722)

Qualipoly Chemical 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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,733	4,640	3,750	3,385	4,415	3,007
Market Cap Growth	37.26%	23.73%	10.78%	-23.33%	46.83%	8.94%
Enterprise Value	12,599	6,138	4,574	4,243	5,246	2,932
Last Close Price	107.00	45.47	35.87	30.71	37.80	24.96
PE Ratio	71.75	20.67	22.45	10.75	12.01	10.69
Forward PE	-	12.28	12.28	12.28	12.28	12.28
PS Ratio	2.74	1.15	1.09	0.80	0.91	0.79
PB Ratio	3.67	1.53	1.30	1.17	1.59	1.18
P/TBV Ratio	3.76	1.57	1.33	1.20	1.63	1.22
P/FCF Ratio	-	-	-	9.48	-	7.27
P/OCF Ratio	40.25	265.30	17.85	4.64	19.95	6.73
EV/Sales Ratio	3.22	1.52	1.32	1.00	1.09	0.77
EV/EBITDA Ratio	43.65	18.80	19.84	10.86	9.89	7.31
EV/EBIT Ratio	57.05	23.60	27.57	12.91	11.21	8.63
EV/FCF Ratio	-24.79	-	-	11.88	-	7.09
Debt / Equity Ratio	0.79	0.56	0.38	0.33	0.31	0.04
Debt / EBITDA Ratio	7.98	5.22	4.74	2.41	1.65	0.23
Debt / FCF Ratio	-	-	-	2.64	-	0.22
Asset Turnover	0.70	0.81	0.75	0.92	1.22	1.16
Inventory Turnover	3.08	3.62	3.13	3.36	4.51	4.33
Quick Ratio	0.89	1.21	1.40	1.52	1.34	2.00
Current Ratio	1.73	2.33	2.54	2.83	2.30	3.15
Return on Equity (ROE)	5.12%	7.58%	5.76%	11.08%	13.82%	11.15%
Return on Assets (ROA)	2.45%	3.26%	2.25%	4.48%	7.40%	6.46%
Return on Capital (ROIC)	2.83%	3.72%	2.65%	5.47%	9.31%	7.89%
Return on Capital Employed (ROCE)	4.90%	6.00%	4.30%	8.80%	13.60%	12.90%
Earnings Yield	1.40%	4.84%	4.45%	9.31%	8.33%	9.35%
FCF Yield	-4.73%	-11.14%	-6.72%	10.55%	-9.44%	13.76%
Dividend Yield	1.43%	3.07%	2.79%	6.19%	5.82%	8.01%
Payout Ratio	66.58%	44.54%	113.77%	69.84%	53.16%	63.99%
Buyback Yield / Dilution	-0.78%	-0.77%	0.09%	-1.54%	0.85%	0.70%
Total Shareholder Return	0.65%	2.30%	2.88%	4.64%	6.67%	8.71%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.