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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,085	10,035	8,850	7,665	7,575	5,535
Market Cap Growth	13.29%	13.39%	15.46%	1.19%	36.86%	12.84%
Enterprise Value	9,672	8,748	7,718	6,733	6,829	4,651
Last Close Price	73.90	64.51	54.82	45.95	43.80	30.85
PE Ratio	23.84	20.22	17.80	16.24	19.55	15.82
PS Ratio	4.64	4.37	3.90	3.43	3.99	3.21
PB Ratio	4.57	3.87	3.58	3.28	3.39	2.52
P/FCF Ratio	19.83	20.34	16.91	16.00	14.18	20.48
P/OCF Ratio	17.49	17.19	14.86	13.04	11.77	15.84
EV/Sales Ratio	4.05	3.81	3.40	3.01	3.60	2.70
EV/EBITDA Ratio	14.53	13.05	11.61	10.97	13.47	10.49
EV/EBIT Ratio	18.20	15.61	13.93	13.04	16.27	13.20
EV/FCF Ratio	17.30	17.73	14.74	14.05	12.78	17.21
Debt / Equity Ratio	0.09	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.34	0.04	0.05	0.08	0.11	0.01
Debt / FCF Ratio	0.41	0.06	0.06	0.10	0.10	0.02
Asset Turnover	0.59	0.65	0.62	0.63	0.63	0.60
Inventory Turnover	7392.35	6762.09	6681.55	6876.04	5854.76	5384.96
Quick Ratio	1.20	2.21	2.34	1.29	1.94	2.35
Current Ratio	1.63	2.47	2.62	1.76	2.22	2.56
Return on Equity (ROE)	19.40%	18.99%	19.32%	18.63%	15.23%	13.34%
Return on Assets (ROA)	8.17%	9.90%	9.48%	9.14%	8.65%	7.60%
Return on Capital (ROIC)	13.06%	13.67%	14.17%	13.81%	11.69%	10.11%
Earnings Yield	4.19%	4.79%	5.24%	5.55%	4.45%	5.30%
FCF Yield	5.04%	4.92%	5.91%	6.25%	7.05%	4.88%
Dividend Yield	3.78%	4.26%	4.56%	4.46%	4.13%	5.67%
Payout Ratio	80.11%	78.02%	66.26%	63.78%	77.84%	84.90%
Buyback Yield / Dilution	0.03%	0.04%	0.01%	-0.07%	0.06%	0.02%
Total Shareholder Return	3.81%	4.31%	4.57%	4.39%	4.19%	5.69%

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