Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,275	1,529	1,264	1,230	1,308	1,078
Market Cap Growth	20.93%	20.93%	2.79%	-5.99%	21.36%	4.76%
Enterprise Value	865	1,164	938	867	877	946
Last Close Price	13.00	15.60	12.67	12.32	12.52	10.06
PE Ratio	22.41	26.89	40.33	-	11.59	33.40
PS Ratio	5.27	6.32	4.33	7.17	3.08	2.50
PB Ratio	1.00	1.20	1.01	1.01	0.99	0.87
P/TBV Ratio	1.00	1.20	1.01	1.01	1.00	0.88
P/FCF Ratio	19.66	23.58	-	-	25.97	-
P/OCF Ratio	19.60	23.51	-	-	25.83	-
EV/Sales Ratio	3.57	4.81	3.21	5.05	2.07	2.19
EV/EBITDA Ratio	62.33	66.77	-	-	-	-
EV/EBIT Ratio	96.75	88.05	-	-	-	-
EV/FCF Ratio	13.34	17.96	-	-	17.40	-
Debt / Equity Ratio	0	0	0.00	0.01	0.00	0.02
Debt / EBITDA Ratio	0.03	0.03	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	0.02	-
Asset Turnover	0.18	0.18	0.22	0.13	0.31	0.31
Inventory Turnover	2.57	2.57	2.32	0.97	2.08	1.88
Quick Ratio	6.26	6.26	5.59	6.16	11.13	2.77
Current Ratio	7.75	7.75	7.61	11.23	15.05	5.56
Return on Equity (ROE)	4.52%	4.52%	2.55%	-3.86%	8.87%	2.62%
Return on Assets (ROA)	0.60%	0.60%	-0.70%	-0.97%	-1.02%	-0.53%
Return on Capital (ROIC)	0.65%	0.65%	-0.76%	-1.03%	-1.09%	-0.56%
Return on Capital Employed (ROCE)	1.00%	1.00%	-	-	-	-
Earnings Yield	4.46%	3.72%	2.48%	-3.97%	8.63%	2.99%
FCF Yield	5.09%	4.24%	-5.31%	-3.20%	3.85%	-0.41%
Dividend Yield	2.31%	1.92%	2.37%	-	3.99%	2.98%
Payout Ratio	51.72%	51.72%	-	-	26.05%	121.44%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.08%	0.27%	-0.17%	0.01%
Total Shareholder Return	2.24%	1.86%	2.29%	0.27%	3.83%	2.99%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.