Taiwan Taxi Co.,Ltd. (TPEX:2640)

Taiwan Taxi 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,586	7,793	6,638	5,298	4,937	4,487
Market Cap Growth	13.78%	17.41%	25.28%	7.32%	10.02%	9.26%
Enterprise Value	7,453	7,606	6,576	5,233	5,176	4,510
Last Close Price	128.00	124.73	101.07	77.36	68.93	59.80
PE Ratio	14.21	14.73	15.82	14.90	20.27	15.22
Forward PE	-	11.28	11.28	11.28	11.28	11.28
PS Ratio	2.44	2.58	2.31	2.09	2.36	2.25
PB Ratio	3.56	3.60	3.32	2.82	2.81	2.88
P/TBV Ratio	5.39	4.49	4.08	3.53	3.77	3.54
P/FCF Ratio	11.91	11.28	15.83	13.45	16.88	11.80
P/OCF Ratio	10.37	9.50	10.81	9.10	10.78	9.43
EV/Sales Ratio	2.40	2.52	2.29	2.07	2.48	2.26
EV/EBITDA Ratio	8.44	9.29	9.52	8.58	11.55	9.10
EV/EBIT Ratio	10.87	11.24	11.74	10.64	15.72	10.81
EV/FCF Ratio	11.70	11.01	15.68	13.29	17.70	11.86
Debt / Equity Ratio	0.48	0.36	0.33	0.33	0.37	0.30
Debt / EBITDA Ratio	1.16	0.90	0.88	0.94	1.33	0.88
Debt / FCF Ratio	1.61	1.14	1.56	1.57	2.23	1.21
Asset Turnover	0.83	0.83	0.87	0.82	0.75	0.80
Inventory Turnover	26.63	23.74	27.93	44.50	43.07	46.70
Quick Ratio	1.19	1.39	1.45	1.46	1.14	1.03
Current Ratio	1.27	1.52	1.60	1.61	1.25	1.16
Return on Equity (ROE)	25.27%	25.16%	20.94%	18.16%	14.26%	19.53%
Return on Assets (ROA)	11.39%	11.56%	10.62%	9.91%	7.34%	10.44%
Return on Capital (ROIC)	14.69%	15.09%	13.58%	12.53%	9.29%	13.19%
Return on Capital Employed (ROCE)	25.90%	24.60%	22.00%	20.30%	15.00%	22.40%
Earnings Yield	7.05%	6.79%	6.32%	6.71%	4.93%	6.57%
FCF Yield	8.40%	8.87%	6.32%	7.43%	5.92%	8.47%
Dividend Yield	5.47%	5.61%	5.94%	6.46%	5.08%	6.21%
Payout Ratio	77.56%	67.22%	70.61%	58.34%	90.36%	67.44%
Buyback Yield / Dilution	0.04%	0.03%	0.00%	-0.03%	0.03%	-0.00%
Total Shareholder Return	5.51%	5.64%	5.94%	6.43%	5.11%	6.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.