Tehmag Foods Corporation (TPEX: 1264)

Tehmag Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,282	10,801	9,522	10,856	8,236	7,481
Market Cap Growth	10.12%	13.42%	-12.29%	31.82%	10.10%	14.43%
Enterprise Value	11,935	10,928	9,629	10,945	7,887	7,095
Last Close Price	304.50	278.77	235.89	256.94	188.04	162.49
PE Ratio	15.19	15.32	13.83	15.90	12.95	12.77
Forward PE	-	17.16	17.16	17.16	17.16	14.52
PS Ratio	1.73	1.85	1.78	2.19	1.88	1.84
PB Ratio	3.45	2.79	2.62	3.22	2.61	2.58
P/TBV Ratio	3.58	3.43	3.25	4.02	3.27	3.17
P/FCF Ratio	66.57	16.73	19.79	19.04	13.97	14.70
P/OCF Ratio	15.54	15.73	15.57	15.87	12.06	11.66
EV/Sales Ratio	1.83	1.87	1.80	2.21	1.80	1.74
EV/EBITDA Ratio	10.15	10.47	9.46	10.97	9.30	9.24
EV/EBIT Ratio	10.94	11.00	9.96	11.54	9.81	9.82
EV/FCF Ratio	70.42	16.93	20.01	19.20	13.38	13.94
Debt / Equity Ratio	0.16	0.06	0.09	0.06	0.09	0.02
Debt / EBITDA Ratio	0.56	0.20	0.30	0.19	0.33	0.07
Debt / FCF Ratio	3.86	0.34	0.65	0.35	0.50	0.11
Asset Turnover	1.30	1.23	1.19	1.19	1.16	1.20
Inventory Turnover	4.79	4.43	4.85	5.36	4.76	4.25
Quick Ratio	1.60	2.42	2.13	2.30	2.34	3.38
Current Ratio	2.50	3.53	2.97	3.07	3.06	4.55
Return on Equity (ROE)	22.29%	20.62%	20.85%	22.10%	21.00%	20.29%
Return on Assets (ROA)	13.62%	13.06%	13.47%	14.31%	13.32%	13.28%
Return on Capital (ROIC)	15.69%	15.45%	16.06%	16.88%	15.69%	15.85%
Earnings Yield	6.58%	6.26%	6.65%	5.52%	6.55%	6.32%
FCF Yield	1.50%	5.98%	5.05%	5.25%	7.16%	6.80%
Dividend Yield	4.62%	5.02%	5.09%	4.67%	5.80%	6.16%
Payout Ratio	69.67%	65.80%	70.22%	67.40%	68.76%	78.43%
Buyback Yield / Dilution	0.01%	0.00%	-0.04%	0.02%	0.04%	0.01%
Total Shareholder Return	4.63%	5.02%	5.05%	4.69%	5.84%	6.17%

Source: S&P Capital IQ. Standard template. Financial Sources.