Depo Auto Parts Industrial Co., Ltd. (TPE:6605)

Triumph Group 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,686	35,568	24,375	11,889	10,413	11,574
Market Cap Growth	-12.07%	45.92%	105.02%	14.17%	-10.03%	18.51%
Enterprise Value	30,030	39,255	29,604	19,586	19,691	22,721
Last Close Price	173.00	204.55	136.57	63.86	53.72	58.23
PE Ratio	9.37	11.30	10.29	6.60	9.17	19.60
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.42	1.77	1.31	0.69	0.65	0.81
PB Ratio	1.40	1.82	1.39	0.75	0.71	0.84
P/TBV Ratio	1.45	1.87	1.44	0.77	0.74	0.88
P/FCF Ratio	5.55	7.69	5.35	3.53	3.34	3.11
P/OCF Ratio	5.33	7.13	4.87	2.82	2.90	2.95
EV/Sales Ratio	1.48	1.95	1.60	1.14	1.22	1.59
EV/EBITDA Ratio	4.83	6.42	5.68	4.25	4.56	6.35
EV/EBIT Ratio	7.71	10.03	10.10	9.05	11.41	24.07
EV/FCF Ratio	5.81	8.48	6.50	5.82	6.31	6.10
Debt / Equity Ratio	0.27	0.32	0.45	0.79	0.77	0.86
Debt / EBITDA Ratio	0.87	0.99	1.44	2.64	2.52	3.16
Debt / FCF Ratio	1.05	1.34	1.72	3.75	3.60	3.17
Asset Turnover	0.61	0.62	0.56	0.52	0.52	0.45
Inventory Turnover	2.29	2.36	2.34	2.25	2.40	2.26
Quick Ratio	0.88	1.01	1.00	0.99	0.72	0.47
Current Ratio	1.58	1.81	1.71	1.65	1.37	0.99
Return on Equity (ROE)	16.00%	17.02%	14.03%	11.84%	7.98%	4.07%
Return on Assets (ROA)	7.36%	7.55%	5.50%	4.09%	3.49%	1.88%
Return on Capital (ROIC)	9.39%	9.58%	6.80%	4.97%	4.20%	2.21%
Return on Capital Employed (ROCE)	16.30%	15.80%	12.10%	8.40%	7.50%	4.60%
Earnings Yield	10.80%	8.85%	9.72%	15.14%	10.91%	5.10%
FCF Yield	18.00%	13.01%	18.68%	28.31%	29.96%	32.16%
Dividend Yield	5.22%	4.40%	4.76%	7.83%	5.58%	2.40%
Payout Ratio	34.79%	34.24%	35.00%	27.63%	20.44%	42.13%
Buyback Yield / Dilution	0.06%	0.24%	0.68%	-0.79%	-0.59%	-0.07%
Total Shareholder Return	5.28%	4.64%	5.43%	7.04%	5.00%	2.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.