Taiwan Environment Scientific Co., Ltd. (TPE:8476)

TPE:8476 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,225	4,106	4,555	4,132	3,473	1,349
Market Cap Growth	-34.85%	-9.86%	10.24%	18.96%	157.40%	9.31%
Enterprise Value	4,144	4,413	4,730	4,358	4,218	1,968
Last Close Price	19.80	23.58	25.26	24.11	23.48	8.84
PE Ratio	29.07	15.20	12.56	8.15	-	-
Forward PE	-	31.01	31.01	31.01	31.01	31.01
PS Ratio	2.59	2.70	2.95	1.48	4.37	2.57
PB Ratio	1.73	2.01	2.35	2.86	3.73	2.98
P/TBV Ratio	1.78	2.06	2.42	2.98	3.93	3.34
P/FCF Ratio	17.21	15.26	-	-	23.41	-
P/OCF Ratio	13.04	11.94	-	-	13.70	-
EV/Sales Ratio	3.33	2.90	3.07	1.57	5.31	3.75
EV/EBITDA Ratio	43.17	16.24	10.18	5.85	47.77	74.76
EV/EBIT Ratio	114.31	18.72	10.99	7.35	189.83	-
EV/FCF Ratio	22.11	16.40	-	-	28.43	-
Debt / Equity Ratio	0.82	0.33	0.26	0.37	0.56	1.47
Debt / EBITDA Ratio	15.93	2.37	1.06	0.70	5.40	17.84
Debt / FCF Ratio	8.16	2.53	-	-	3.50	-
Asset Turnover	0.35	0.50	0.60	1.29	0.48	0.40
Inventory Turnover	1.11	2.72	3.39	-	-	429.96
Quick Ratio	0.75	1.60	2.42	1.87	0.82	0.65
Current Ratio	1.71	2.48	3.45	2.68	1.63	1.03
Return on Equity (ROE)	5.99%	13.73%	21.75%	43.46%	-4.12%	-12.72%
Return on Assets (ROA)	0.64%	4.86%	10.40%	17.15%	0.84%	-1.69%
Return on Capital (ROIC)	0.77%	5.70%	12.18%	21.64%	1.08%	-1.99%
Return on Capital Employed (ROCE)	1.80%	10.60%	19.90%	35.80%	1.90%	-
Earnings Yield	3.51%	6.58%	7.96%	12.26%	-0.85%	-4.76%
FCF Yield	5.81%	6.55%	-5.73%	-2.09%	4.27%	-5.22%
Dividend Yield	5.03%	-	4.27%	4.10%	-	-
Payout Ratio	158.30%	66.38%	45.36%	-	-	-
Buyback Yield / Dilution	0.29%	-0.84%	-6.92%	-17.16%	-0.41%	-29.20%
Total Shareholder Return	5.32%	-0.84%	-2.65%	-13.05%	-0.41%	-29.20%

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