Tung Thih Electronic Co., Ltd. (TPEX: 3552)

Tung Thih Electronic 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	8,681	12,454	11,641	14,979	17,033	6,188
Market Cap Growth	-27.11%	6.99%	-22.29%	-12.06%	175.24%	21.31%
Enterprise Value	7,476	12,474	12,980	16,793	18,084	7,609
Last Close Price	92.20	129.73	118.11	149.63	168.77	61.32
PE Ratio	38.54	32.27	18.84	32.17	61.05	-
Forward PE	15.14	28.32	13.24	15.28	62.39	62.39
PS Ratio	0.95	1.26	1.22	1.79	2.40	0.85
PB Ratio	1.95	2.89	2.70	3.91	4.84	1.92
P/TBV Ratio	1.88	2.96	2.78	4.02	4.98	1.98
P/FCF Ratio	7.50	7.77	25.04	184.05	58.27	74.25
P/OCF Ratio	5.36	6.89	19.24	57.65	38.13	21.10
EV/Sales Ratio	0.82	1.26	1.37	2.00	2.55	1.05
EV/EBITDA Ratio	13.55	13.91	13.66	21.53	41.89	74.32
EV/EBIT Ratio	31.34	20.00	19.19	33.54	119.99	-
EV/FCF Ratio	6.46	7.78	27.92	206.33	61.87	91.30
Debt / Equity Ratio	0.31	0.30	0.47	0.56	0.53	0.60
Debt / EBITDA Ratio	2.47	1.39	2.03	2.59	3.91	13.22
Debt / FCF Ratio	1.18	0.81	4.33	26.16	6.33	23.20
Asset Turnover	0.87	0.96	0.93	0.86	0.77	0.81
Inventory Turnover	4.94	4.74	3.40	3.02	3.73	3.60
Quick Ratio	1.41	1.40	1.28	0.97	0.94	0.92
Current Ratio	1.71	1.70	1.69	1.48	1.31	1.23
Return on Equity (ROE)	5.15%	8.95%	15.19%	12.67%	8.27%	-5.68%
Return on Assets (ROA)	1.41%	3.76%	4.15%	3.21%	1.02%	-1.42%
Return on Capital (ROIC)	2.43%	6.53%	6.89%	5.52%	1.79%	-2.51%
Earnings Yield	2.59%	3.10%	5.31%	3.11%	1.64%	-3.09%
FCF Yield	13.33%	12.87%	3.99%	0.54%	1.72%	1.35%
Dividend Yield	1.97%	1.40%	2.69%	1.52%	0.81%	-
Payout Ratio	75.88%	77.63%	34.64%	27.57%	-	-
Buyback Yield / Dilution	0.08%	0.04%	-0.13%	-0.09%	-0.02%	-0.03%
Total Shareholder Return	2.05%	1.44%	2.56%	1.43%	0.79%	-0.03%

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