Sweeten Real Estate Development Co.,Ltd. (TPE:5525)

TPE:5525 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,020	9,190	7,220	6,326	7,233	5,610
Market Cap Growth	-9.47%	27.28%	14.14%	-12.54%	28.93%	1.74%
Enterprise Value	18,038	17,663	14,675	15,439	18,090	11,170
Last Close Price	26.10	29.15	22.23	18.37	20.75	15.77
PE Ratio	43.61	15.51	10.65	10.37	-	126.36
Forward PE	-	13.57	13.57	13.57	13.57	13.57
PS Ratio	3.76	2.04	1.44	1.17	9.30	5.61
PB Ratio	1.58	1.70	1.41	1.30	1.66	1.24
P/TBV Ratio	1.58	1.71	1.42	1.32	1.69	1.26
P/FCF Ratio	-	13.17	7.30	2.40	-	-
P/OCF Ratio	-	13.12	7.27	2.40	-	-
EV/Sales Ratio	8.45	3.91	2.92	2.86	23.26	11.17
EV/EBITDA Ratio	51.32	22.46	15.59	19.26	-	144.62
EV/EBIT Ratio	76.86	24.37	16.66	20.82	-	649.15
EV/FCF Ratio	-13.86	25.32	14.84	5.86	-	-
Debt / Equity Ratio	1.99	1.46	1.61	1.85	2.57	2.10
Debt / EBITDA Ratio	28.79	9.37	8.35	10.59	307.50	71.55
Debt / FCF Ratio	-	11.27	8.33	3.41	-	-
Asset Turnover	0.11	0.27	0.30	0.30	0.04	0.07
Inventory Turnover	0.10	0.26	0.29	0.31	0.04	0.08
Quick Ratio	0.01	0.03	0.03	0.05	0.02	0.02
Current Ratio	1.25	1.35	1.34	1.19	1.15	1.21
Return on Equity (ROE)	3.60%	11.27%	13.60%	14.26%	-1.27%	0.97%
Return on Assets (ROA)	0.77%	2.66%	3.26%	2.57%	-0.25%	0.08%
Return on Invested Capital (ROIC)	1.23%	4.55%	5.20%	4.64%	-0.48%	0.13%
Return on Capital Employed (ROCE)	3.70%	10.70%	13.40%	13.80%	-1.40%	0.30%
Earnings Yield	2.29%	6.45%	9.39%	9.64%	-0.69%	0.79%
FCF Yield	-16.23%	7.59%	13.70%	41.64%	-21.86%	-73.47%
Dividend Yield	2.86%	2.56%	4.76%	6.79%	1.20%	2.64%
Payout Ratio	124.92%	54.88%	56.57%	12.57%	-	266.52%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	-
Total Shareholder Return	2.86%	2.56%	4.76%	6.79%	1.20%	2.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.