TTFB Company Limited (TPEX:2729)

TTFB Company 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,546	8,021	8,377	6,191	5,037	5,429
Market Cap Growth	-3.81%	-4.25%	35.31%	22.92%	-7.22%	-14.69%
Enterprise Value	9,900	9,963	9,665	7,406	5,972	6,588
Last Close Price	177.00	179.02	179.29	134.30	107.74	107.97
PE Ratio	22.63	22.75	19.04	55.91	31.26	14.68
Forward PE	18.72	18.08	18.08	18.08	18.08	20.28
PS Ratio	1.25	1.32	1.46	1.36	1.19	1.18
PB Ratio	3.09	3.09	3.23	2.85	2.53	2.51
P/TBV Ratio	3.27	3.28	3.43	2.87	2.55	2.53
P/FCF Ratio	20.16	75.81	20.19	28.25	15.49	5.61
P/OCF Ratio	8.50	9.59	8.07	10.70	6.88	4.08
EV/Sales Ratio	1.64	1.64	1.69	1.63	1.41	1.43
EV/EBITDA Ratio	9.26	13.51	11.71	18.44	15.20	8.60
EV/EBIT Ratio	23.89	22.43	17.28	44.03	38.97	13.35
EV/FCF Ratio	26.45	94.17	23.30	33.80	18.37	6.81
Debt / Equity Ratio	1.11	0.88	0.65	0.58	1.26	1.23
Debt / EBITDA Ratio	2.53	2.06	1.43	1.72	3.31	2.30
Debt / FCF Ratio	7.23	21.61	4.08	5.75	7.73	2.75
Asset Turnover	1.07	1.11	1.19	0.94	0.77	0.80
Inventory Turnover	12.86	12.08	12.92	14.28	15.65	17.37
Quick Ratio	0.36	0.52	0.54	0.69	0.84	0.99
Current Ratio	0.56	0.79	0.77	0.90	0.96	1.08
Return on Equity (ROE)	13.37%	13.32%	18.20%	5.32%	7.75%	16.82%
Return on Assets (ROA)	4.61%	5.08%	7.25%	2.17%	1.74%	5.34%
Return on Capital (ROIC)	5.28%	6.06%	9.06%	2.65%	2.05%	6.11%
Return on Capital Employed (ROCE)	11.70%	10.60%	15.00%	5.40%	4.50%	13.20%
Earnings Yield	4.46%	4.40%	5.25%	1.79%	3.20%	6.81%
FCF Yield	4.96%	1.32%	4.95%	3.54%	6.45%	17.83%
Dividend Yield	4.15%	4.57%	4.61%	1.87%	2.03%	7.33%
Payout Ratio	93.07%	100.87%	24.60%	82.69%	206.05%	62.92%
Buyback Yield / Dilution	0.19%	-0.01%	-1.07%	9.96%	0.48%	-10.89%
Total Shareholder Return	4.30%	4.56%	3.54%	11.84%	2.51%	-3.55%

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