Tingyi (Cayman Islands) Holding Corp. (TPE:910322)

TPE:910322 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246,300	240,635	210,372	305,893	320,598	269,820
Market Cap Growth	9.47%	14.38%	-31.23%	-4.59%	18.82%	-6.07%
Enterprise Value	269,085	265,611	223,921	318,817	303,770	251,258
Last Close Price	21.45	19.99	16.91	23.28	21.15	16.63
PE Ratio	14.64	14.35	15.62	26.09	19.33	15.44
PS Ratio	0.76	0.66	0.61	0.87	0.99	0.93
PB Ratio	3.75	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	4.81	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	-	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	-	6.48	8.86	15.35	13.56	7.33
EV/Sales Ratio	0.81	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	6.87	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	10.69	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	-	12.51	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.95	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.65	1.49	1.96	2.89	1.93	1.61
Debt / FCF Ratio	-	2.86	7.27	13.26	5.72	2.19
Asset Turnover	1.42	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	13.80	12.52	11.31	11.02	12.59	12.96
Quick Ratio	0.41	0.37	0.48	0.53	0.64	0.88
Current Ratio	0.57	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	30.00%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.57%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Capital (ROIC)	11.78%	11.13%	7.08%	5.17%	6.82%	9.34%
Return on Capital Employed (ROCE)	31.00%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	6.83%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	-	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	6.26%	7.45%	7.07%	4.47%	6.96%	9.36%
Payout Ratio	-	41.73%	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	-0.03%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	6.23%	7.46%	7.06%	4.41%	6.93%	9.30%

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