Tehmag Foods Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	10,690	11,579	10,801	9,522	10,856	8,236	Upgrade
Market Cap Growth	-6.33%	7.20%	13.42%	-12.29%	31.82%	10.10%	Upgrade
Enterprise Value	11,354	12,232	10,928	9,629	10,945	7,887	Upgrade
Last Close Price	288.50	298.54	266.29	225.34	245.44	179.62	Upgrade
PE Ratio	13.88	15.21	15.98	15.04	18.10	15.28	Upgrade
Forward PE	-	17.16	17.16	17.16	17.16	17.16	Upgrade
PS Ratio	1.55	1.70	1.85	1.78	2.19	1.88	Upgrade
PB Ratio	2.54	2.72	2.79	2.62	3.22	2.61	Upgrade
P/TBV Ratio	3.11	3.36	3.43	3.25	4.02	3.27	Upgrade
P/FCF Ratio	14.16	54.82	16.73	19.79	19.04	13.97	Upgrade
P/OCF Ratio	11.96	14.52	15.73	15.57	15.87	12.06	Upgrade
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91	Upgrade
EV/Sales Ratio	1.65	1.80	1.87	1.80	2.21	1.80	Upgrade
EV/EBITDA Ratio	9.07	10.40	10.47	9.46	10.97	9.30	Upgrade
EV/EBIT Ratio	9.75	10.82	11.00	9.96	11.54	9.81	Upgrade
EV/FCF Ratio	15.04	57.91	16.93	20.01	19.20	13.38	Upgrade
Debt / Equity Ratio	0.18	0.13	0.06	0.09	0.06	0.09	Upgrade
Debt / EBITDA Ratio	0.61	0.46	0.20	0.30	0.19	0.33	Upgrade
Debt / FCF Ratio	1.02	2.66	0.34	0.65	0.35	0.50	Upgrade
Asset Turnover	1.26	1.31	1.23	1.19	1.20	1.16	Upgrade
Inventory Turnover	4.11	4.44	4.43	4.85	5.37	4.76	Upgrade
Quick Ratio	1.50	1.70	2.42	2.13	2.30	2.34	Upgrade
Current Ratio	2.41	2.60	3.53	2.97	3.07	3.06	Upgrade
Return on Equity (ROE)	21.81%	21.94%	20.62%	20.85%	22.10%	21.00%	Upgrade
Return on Assets (ROA)	13.26%	13.58%	13.06%	13.47%	14.31%	13.32%	Upgrade
Return on Capital (ROIC)	14.98%	15.87%	15.45%	16.06%	16.88%	15.69%	Upgrade
Return on Capital Employed (ROCE)	27.00%	26.00%	25.20%	26.00%	27.50%	24.80%	Upgrade
Earnings Yield	7.22%	6.58%	6.26%	6.65%	5.52%	6.54%	Upgrade
FCF Yield	7.06%	1.82%	5.98%	5.05%	5.25%	7.16%	Upgrade
Dividend Yield	5.03%	4.86%	5.26%	5.33%	4.89%	6.07%	Upgrade
Payout Ratio	69.64%	68.13%	65.80%	70.22%	67.40%	68.76%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.04%	0.02%	0.04%	Upgrade
Total Shareholder Return	5.01%	4.86%	5.26%	5.29%	4.91%	6.11%	Upgrade

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