Trio Technology International Group Co., Ltd. (TPE:6862)

TPE:6862 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,750	8,275	-	-	-
Enterprise Value	5,851	8,621	-	-	-
Last Close Price	135.00	165.50	-	-	-
PE Ratio	11.90	16.05	-	-	-
PS Ratio	2.96	3.76	-	-	-
PB Ratio	2.21	2.87	-	-	-
P/TBV Ratio	2.21	2.87	-	-	-
P/OCF Ratio	12.95	16.39	-	-	-
EV/Sales Ratio	2.56	3.92	-	-	-
EV/EBITDA Ratio	8.67	13.32	-	-	-
EV/EBIT Ratio	10.83	15.84	-	-	-
Debt / Equity Ratio	0.11	0.08	0.48	0.24	0.29
Debt / EBITDA Ratio	0.52	0.33	1.21	0.64	0.49
Debt / FCF Ratio	-	-	4.76	0.82	1.36
Asset Turnover	0.67	0.65	0.69	0.74	-
Inventory Turnover	5.28	4.05	3.87	3.33	-
Quick Ratio	2.44	2.11	1.10	1.44	1.01
Current Ratio	2.86	2.73	1.52	1.76	1.38
Return on Equity (ROE)	22.52%	23.67%	30.12%	35.11%	-
Return on Assets (ROA)	9.85%	10.07%	13.05%	11.93%	-
Return on Capital (ROIC)	12.17%	12.89%	16.99%	17.23%	-
Return on Capital Employed (ROCE)	16.80%	17.80%	30.60%	27.40%	45.40%
Earnings Yield	7.84%	6.23%	-	-	-
FCF Yield	-0.62%	-0.56%	-	-	-
Dividend Yield	4.44%	3.62%	-	-	-
Payout Ratio	34.07%	34.99%	44.86%	91.69%	37.64%
Buyback Yield / Dilution	-6.07%	-3.84%	-4.62%	-3.79%	-
Total Shareholder Return	-1.71%	-0.22%	-4.62%	-3.79%	-

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