Trade-Van Information Services Co. (TPE: 6183)

Trade-Van Information Services Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,725	10,035	8,850	7,665	7,575	5,535
Market Cap Growth	14.24%	13.39%	15.46%	1.19%	36.86%	12.84%
Enterprise Value	12,629	8,748	7,718	6,733	6,829	4,651
Last Close Price	91.50	64.51	54.82	45.95	43.80	30.85
PE Ratio	28.24	20.88	19.07	18.01	22.46	18.87
PS Ratio	5.52	4.37	3.90	3.43	3.99	3.21
PB Ratio	5.27	3.87	3.58	3.28	3.39	2.52
P/TBV Ratio	4.58	3.97	3.66	3.37	3.46	2.58
P/FCF Ratio	26.92	20.34	16.91	16.00	14.18	20.48
P/OCF Ratio	18.47	17.19	14.86	13.04	11.77	15.84
EV/Sales Ratio	5.08	3.81	3.40	3.01	3.60	2.70
EV/EBITDA Ratio	17.99	13.05	11.61	10.97	13.47	10.49
EV/EBIT Ratio	22.56	15.61	13.93	13.04	16.27	13.20
EV/FCF Ratio	24.77	17.73	14.74	14.05	12.78	17.21
Debt / Equity Ratio	0.08	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.30	0.04	0.05	0.08	0.11	0.01
Debt / FCF Ratio	0.42	0.06	0.06	0.10	0.10	0.02
Asset Turnover	0.63	0.65	0.62	0.63	0.63	0.60
Inventory Turnover	7732.69	6762.09	6681.55	6876.04	5854.76	5384.96
Quick Ratio	1.23	2.21	2.34	1.29	1.94	2.35
Current Ratio	1.85	2.47	2.62	1.76	2.22	2.56
Return on Equity (ROE)	19.07%	18.99%	19.32%	18.63%	15.23%	13.34%
Return on Assets (ROA)	8.82%	9.90%	9.48%	9.14%	8.65%	7.60%
Return on Capital (ROIC)	13.02%	13.67%	14.17%	13.81%	11.69%	10.11%
Earnings Yield	3.54%	4.79%	5.24%	5.55%	4.45%	5.30%
FCF Yield	3.71%	4.92%	5.91%	6.25%	7.05%	4.88%
Dividend Yield	3.03%	4.26%	4.56%	4.46%	4.13%	5.67%
Payout Ratio	84.30%	78.02%	66.26%	63.78%	77.84%	84.90%
Buyback Yield / Dilution	0.06%	0.04%	0.01%	-0.07%	0.06%	0.02%
Total Shareholder Return	3.08%	4.31%	4.57%	4.39%	4.19%	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.