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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,300	10,449	11,579	10,801	9,522	10,856
Market Cap Growth	-13.67%	-9.76%	7.20%	13.42%	-12.29%	31.82%
Enterprise Value	10,707	11,113	12,232	10,928	9,629	10,945
Last Close Price	278.00	282.00	298.54	266.29	225.34	245.44
PE Ratio	13.61	13.78	15.21	15.98	15.04	18.10
Forward PE	-	17.16	17.16	17.16	17.16	17.16
PS Ratio	1.52	1.54	1.70	1.85	1.78	2.19
PB Ratio	2.29	2.32	2.72	2.79	2.62	3.22
P/TBV Ratio	2.81	2.85	3.36	3.43	3.25	4.02
P/FCF Ratio	13.20	13.39	54.82	16.73	19.79	19.04
P/OCF Ratio	9.93	10.07	14.52	15.73	15.57	15.87
EV/Sales Ratio	1.58	1.64	1.80	1.87	1.80	2.21
EV/EBITDA Ratio	8.71	9.36	10.40	10.47	9.46	10.97
EV/EBIT Ratio	9.39	9.78	10.82	11.00	9.96	11.54
EV/FCF Ratio	13.73	14.25	57.91	16.93	20.01	19.20
Debt / Equity Ratio	0.14	0.14	0.13	0.06	0.09	0.06
Debt / EBITDA Ratio	0.53	0.53	0.46	0.20	0.30	0.19
Debt / FCF Ratio	0.83	0.83	2.66	0.34	0.65	0.35
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	-0.20	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.29	-0.74	-0.68	-0.66
Net Debt / FCF Ratio	-0.55	-0.55	-1.63	-1.19	-1.43	-1.16
Asset Turnover	1.18	1.18	1.31	1.23	1.19	1.20
Inventory Turnover	4.08	4.08	4.44	4.43	4.85	5.37
Quick Ratio	1.66	1.66	1.70	2.42	2.13	2.30
Current Ratio	2.51	2.51	2.60	3.53	2.97	3.07
Return on Equity (ROE)	20.07%	20.07%	21.94%	20.62%	20.85%	22.10%
Return on Assets (ROA)	12.32%	12.32%	13.58%	13.06%	13.47%	14.31%
Return on Invested Capital (ROIC)	21.08%	21.59%	24.69%	25.09%	26.34%	27.74%
Return on Capital Employed (ROCE)	24.70%	24.70%	26.00%	25.20%	26.00%	27.50%
Earnings Yield	7.36%	7.26%	6.58%	6.26%	6.65%	5.52%
FCF Yield	7.57%	7.47%	1.82%	5.98%	5.05%	5.25%
Dividend Yield	5.40%	5.32%	4.86%	5.26%	5.33%	4.89%
Payout Ratio	70.83%	70.83%	68.13%	65.80%	70.22%	67.40%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	0.00%	-0.04%	0.02%
Total Shareholder Return	5.37%	5.30%	4.86%	5.26%	5.29%	4.91%

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