TWOWAY Communications, Inc. (TPE:8045)

TWOWAY Communications 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	Feb 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,056	6,114	8,234	946	1,084	832
Market Cap Growth	-25.74%	-25.74%	770.69%	-12.78%	30.39%	-9.57%
Enterprise Value	10,515	6,184	8,274	966	1,212	1,236
Last Close Price	118.50	75.00	97.84	11.01	12.07	8.87
PE Ratio	49.38	30.32	20.18	15.19	22.86	49.10
PS Ratio	5.62	3.52	3.54	0.93	0.92	0.79
PB Ratio	5.18	2.86	5.60	0.84	1.02	0.77
P/TBV Ratio	2.87	2.87	5.62	0.85	1.03	0.79
P/FCF Ratio	-	26.78	4.52	5.93	2.72
P/OCF Ratio	-	24.34	3.17	5.36	2.39
EV/Sales Ratio	6.06	3.56	3.56	0.95	1.03	1.17
EV/EBITDA Ratio	42.25	26.14	13.38	13.71	7.57	10.96
EV/EBIT Ratio	56.81	33.41	14.60	32.54	10.63	18.73
EV/FCF Ratio	-80.41	-	26.91	4.62	6.63	4.04
Debt / Equity Ratio	0.15	0.15	0.26	0.43	0.64	0.59
Debt / EBITDA Ratio	1.30	1.30	0.62	5.99	4.08	5.18
Debt / FCF Ratio	-	-	1.26	2.31	3.74	2.09
Asset Turnover	0.64	0.64	1.04	0.51	0.55	0.48
Inventory Turnover	2.37	2.37	3.06	1.74	2.10	1.87
Quick Ratio	4.16	4.16	1.70	2.55	2.37	1.97
Current Ratio	5.66	5.66	2.54	3.86	3.22	2.91
Return on Equity (ROE)	11.25%	11.25%	31.48%	5.65%	4.36%	1.54%
Return on Assets (ROA)	4.28%	4.28%	15.90%	0.93%	3.34%	1.87%
Return on Capital (ROIC)	5.36%	5.36%	20.47%	1.11%	4.11%	2.30%
Return on Capital Employed (ROCE)	7.70%	7.70%	31.60%	1.90%	6.80%	3.90%
Earnings Yield	1.82%	3.30%	4.95%	6.59%	4.37%	2.04%
FCF Yield	-1.18%	-2.14%	3.74%	22.11%	16.87%	36.79%
Dividend Yield	1.63%	2.67%	4.60%	6.36%	4.14%	5.63%
Payout Ratio	181.91%	181.91%	13.99%	65.46%	85.95%	240.70%
Buyback Yield / Dilution	0.18%	0.18%	-2.95%	-0.25%	-0.09%	0.20%
Total Shareholder Return	1.81%	2.85%	1.65%	6.11%	4.05%	5.83%

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