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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,721	9,190	7,220	6,326	7,233	5,610
Market Cap Growth	27.28%	27.28%	14.14%	-12.54%	28.93%	1.74%
Enterprise Value	17,501	17,663	14,675	15,439	18,090	11,170
Last Close Price	33.85	32.00	24.40	20.17	22.78	17.32
PE Ratio	16.41	15.51	10.65	10.37	-	126.36
Forward PE	-	14.52	14.52	14.52	14.52	14.52
PS Ratio	2.15	2.04	1.44	1.17	9.30	5.61
PB Ratio	1.81	1.70	1.41	1.30	1.66	1.24
P/TBV Ratio	1.71	1.71	1.42	1.32	1.69	1.26
P/FCF Ratio	13.94	13.17	7.30	2.40	-	-
P/OCF Ratio	13.12	13.12	7.27	2.40	-	-
EV/Sales Ratio	3.88	3.91	2.92	2.86	23.26	11.17
EV/EBITDA Ratio	20.86	22.46	15.59	19.26	-	144.62
EV/EBIT Ratio	24.15	24.37	16.66	20.82	-	649.15
EV/FCF Ratio	25.09	25.32	14.84	5.86	-	-
Debt / Equity Ratio	1.46	1.46	1.61	1.85	2.57	2.10
Debt / EBITDA Ratio	9.37	9.37	8.35	10.59	307.50	71.55
Debt / FCF Ratio	11.27	11.27	8.33	3.41	-	-
Asset Turnover	0.27	0.27	0.30	0.30	0.04	0.07
Inventory Turnover	0.26	0.26	0.29	0.31	0.04	0.08
Quick Ratio	0.03	0.03	0.03	0.05	0.02	0.02
Current Ratio	1.35	1.35	1.34	1.19	1.15	1.21
Return on Equity (ROE)	11.27%	11.27%	13.60%	14.26%	-1.27%	0.97%
Return on Assets (ROA)	2.66%	2.66%	3.26%	2.57%	-0.25%	0.08%
Return on Capital (ROIC)	3.40%	3.40%	4.04%	3.15%	-0.30%	0.09%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.40%	13.80%	-	0.30%
Earnings Yield	6.09%	6.45%	9.39%	9.64%	-0.69%	0.79%
FCF Yield	7.18%	7.59%	13.70%	41.64%	-21.86%	-73.47%
Dividend Yield	2.36%	2.50%	4.64%	6.62%	1.17%	2.57%
Payout Ratio	54.88%	54.88%	56.57%	12.57%	-	266.52%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-
Total Shareholder Return	2.36%	2.50%	4.64%	6.62%	1.17%	2.57%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.