Taiwan Paiho Limited (TPE:9938)

Redfin 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,762	20,321	17,163	16,924	24,344	22,049
Market Cap Growth	9.74%	18.40%	1.41%	-30.48%	10.41%	-12.22%
Enterprise Value	27,463	32,250	29,698	27,850	32,850	29,997
Last Close Price	52.90	68.20	56.74	53.47	72.36	63.35
PE Ratio	10.25	14.35	29.53	11.13	11.82	14.21
Forward PE	12.37	13.49	13.32	12.03	12.90	13.69
PS Ratio	0.98	1.32	1.38	1.04	1.33	1.51
PB Ratio	0.96	1.23	1.24	1.17	1.79	1.77
P/TBV Ratio	1.24	1.56	1.51	1.46	2.30	2.30
P/FCF Ratio	9.02	15.30	-	-	29.50	5.53
P/OCF Ratio	5.31	7.42	12.59	5.52	10.64	4.20
EV/Sales Ratio	1.70	2.09	2.39	1.71	1.80	2.05
EV/EBITDA Ratio	6.12	7.94	12.85	7.14	6.33	7.51
EV/EBIT Ratio	8.99	11.70	28.29	10.26	8.26	10.68
EV/FCF Ratio	15.71	24.28	-	-	39.81	7.52
Debt / Equity Ratio	0.75	0.71	0.93	0.83	0.65	0.90
Debt / EBITDA Ratio	2.75	2.82	5.45	3.04	1.68	2.74
Debt / FCF Ratio	7.06	8.79	-	-	10.68	2.80
Asset Turnover	0.48	0.48	0.39	0.54	0.60	0.49
Inventory Turnover	2.12	2.11	1.69	1.90	2.00	1.76
Quick Ratio	0.72	0.75	0.60	0.49	0.90	0.86
Current Ratio	1.15	1.23	1.06	0.86	1.65	1.41
Return on Equity (ROE)	11.45%	10.51%	1.95%	12.72%	20.44%	14.93%
Return on Assets (ROA)	5.67%	5.35%	2.07%	5.58%	8.19%	5.91%
Return on Capital (ROIC)	6.68%	6.26%	2.46%	6.92%	10.80%	7.55%
Return on Capital Employed (ROCE)	13.30%	11.90%	5.20%	15.80%	19.20%	14.00%
Earnings Yield	9.78%	6.97%	3.39%	8.98%	8.46%	7.04%
FCF Yield	11.09%	6.54%	-2.11%	-3.73%	3.39%	18.08%
Dividend Yield	5.79%	4.40%	1.76%	4.68%	4.84%	4.74%
Payout Ratio	19.34%	21.04%	128.17%	68.59%	43.40%	57.60%
Buyback Yield / Dilution	-0.08%	-0.05%	0.10%	-0.02%	-0.01%	-0.03%
Total Shareholder Return	5.71%	4.35%	1.86%	4.66%	4.82%	4.70%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.