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
Period Ending	Mar '26 Mar 25, 2026	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
Market Capitalization	10,356	11,579	10,801	9,522	10,856	8,236
Market Cap Growth	-16.19%	7.20%	13.42%	-12.29%	31.82%	10.10%
Enterprise Value	11,020	12,232	10,928	9,629	10,945	7,887
Last Close Price	279.50	298.54	266.29	225.34	245.44	179.62
PE Ratio	13.45	15.21	15.98	15.04	18.10	15.28
Forward PE	-	17.16	17.16	17.16	17.16	17.16
PS Ratio	1.50	1.70	1.85	1.78	2.19	1.88
PB Ratio	2.46	2.72	2.79	2.62	3.22	2.61
P/TBV Ratio	3.01	3.36	3.43	3.25	4.02	3.27
P/FCF Ratio	13.72	54.82	16.73	19.79	19.04	13.97
P/OCF Ratio	11.59	14.52	15.73	15.57	15.87	12.06
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.60	1.80	1.87	1.80	2.21	1.80
EV/EBITDA Ratio	8.80	10.40	10.47	9.46	10.97	9.30
EV/EBIT Ratio	9.47	10.82	11.00	9.96	11.54	9.81
EV/FCF Ratio	14.60	57.91	16.93	20.01	19.20	13.38
Debt / Equity Ratio	0.18	0.13	0.06	0.09	0.06	0.09
Debt / EBITDA Ratio	0.61	0.46	0.20	0.30	0.19	0.33
Debt / FCF Ratio	1.02	2.66	0.34	0.65	0.35	0.50
Net Debt / Equity Ratio	-0.02	-0.08	-0.20	-0.19	-0.19	-0.21
Net Debt / EBITDA Ratio	-0.09	-0.29	-0.74	-0.68	-0.66	-0.80
Net Debt / FCF Ratio	-0.14	-1.63	-1.19	-1.43	-1.16	-1.15
Asset Turnover	1.26	1.31	1.23	1.19	1.20	1.16
Inventory Turnover	4.11	4.44	4.43	4.85	5.37	4.76
Quick Ratio	1.50	1.70	2.42	2.13	2.30	2.34
Current Ratio	2.41	2.60	3.53	2.97	3.07	3.06
Return on Equity (ROE)	21.81%	21.94%	20.62%	20.85%	22.10%	21.00%
Return on Assets (ROA)	13.26%	13.58%	13.06%	13.47%	14.31%	13.32%
Return on Invested Capital (ROIC)	23.53%	24.69%	25.09%	26.34%	27.74%	28.58%
Return on Capital Employed (ROCE)	27.00%	26.00%	25.20%	26.00%	27.50%	24.80%
Earnings Yield	7.45%	6.58%	6.26%	6.65%	5.52%	6.54%
FCF Yield	7.29%	1.82%	5.98%	5.05%	5.25%	7.16%
Dividend Yield	5.19%	4.86%	5.26%	5.33%	4.89%	6.07%
Payout Ratio	69.64%	68.13%	65.80%	70.22%	67.40%	68.76%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.04%	0.02%	0.04%
Total Shareholder Return	5.21%	4.86%	5.26%	5.29%	4.91%	6.11%

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