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

Taiwan Taxi Co.,Ltd. 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,527	6,638	5,298	4,937	4,487	4,107
Market Cap Growth	6.45%	25.28%	7.32%	10.02%	9.26%	37.13%
Enterprise Value	7,339	6,576	5,233	5,176	4,510	4,080
Last Close Price	127.00	106.56	81.56	72.67	63.05	55.08
PE Ratio	15.28	15.82	14.90	20.27	15.22	15.06
Forward PE	-	11.28	11.28	11.28	11.28	10.61
PS Ratio	2.49	2.31	2.09	2.36	2.25	2.11
PB Ratio	3.91	3.32	2.82	2.81	2.88	2.81
P/TBV Ratio	4.19	4.08	3.53	3.76	3.54	3.32
P/FCF Ratio	13.79	15.82	13.45	16.88	11.80	5.99
P/OCF Ratio	9.81	10.81	9.10	10.78	9.43	5.76
EV/Sales Ratio	2.43	2.29	2.07	2.48	2.26	2.10
EV/EBITDA Ratio	8.75	9.51	8.58	11.55	9.10	8.00
EV/EBIT Ratio	11.39	11.74	10.64	15.72	10.81	10.25
EV/FCF Ratio	13.44	15.68	13.29	17.70	11.86	5.95
Debt / Equity Ratio	0.33	0.33	0.33	0.37	0.30	0.32
Debt / EBITDA Ratio	0.79	0.88	0.94	1.33	0.88	0.89
Debt / FCF Ratio	1.22	1.56	1.57	2.23	1.21	0.69
Asset Turnover	0.89	0.87	0.82	0.74	0.80	0.78
Inventory Turnover	35.02	48.05	44.50	43.07	46.70	42.21
Quick Ratio	1.52	1.45	1.46	1.14	1.03	1.26
Current Ratio	1.65	1.60	1.61	1.25	1.16	1.37
Return on Equity (ROE)	24.80%	20.94%	18.16%	14.26%	19.53%	19.22%
Return on Assets (ROA)	11.94%	10.62%	9.91%	7.34%	10.44%	10.02%
Return on Capital (ROIC)	15.49%	13.58%	12.53%	9.29%	13.19%	12.21%
Earnings Yield	6.54%	6.32%	6.71%	4.93%	6.57%	6.64%
FCF Yield	7.25%	6.32%	7.43%	5.92%	8.47%	16.71%
Dividend Yield	4.72%	5.63%	6.13%	4.82%	5.89%	6.09%
Payout Ratio	72.14%	70.61%	58.34%	90.37%	67.44%	61.97%
Buyback Yield / Dilution	-0.01%	0.00%	-0.03%	0.03%	-0.00%	0.02%
Total Shareholder Return	4.71%	5.63%	6.10%	4.85%	5.89%	6.12%

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