Tradetool Auto Co., Ltd. (TPEX:3685)

Tradetool Auto Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,308	3,302	1,301	1,751	1,584	2,976
Market Cap Growth	84.13%	153.82%	-25.68%	10.55%	-46.79%	94.79%
Enterprise Value	3,000	4,020	2,103	2,774	2,562	3,707
Last Close Price	29.00	41.50	16.35	22.00	19.90	37.40
PE Ratio	-	-	-	-	-	784.21
PS Ratio	1.93	2.76	1.04	1.15	1.02	2.00
PB Ratio	1.96	2.81	0.95	1.27	1.08	2.23
P/TBV Ratio	3.36	4.80	1.68	2.21	1.81	3.24
P/FCF Ratio	131.71	188.49	5.66	33.72	-	-
P/OCF Ratio	71.19	101.87	5.17	14.78	28.80	-
EV/Sales Ratio	2.51	3.36	1.69	1.83	1.65	2.49
EV/EBITDA Ratio	18.55	24.86	19.02	30.74	51.83	44.91
EV/EBIT Ratio	57.68	77.30	722.29	-	-	-
EV/FCF Ratio	171.23	229.46	9.14	53.43	-	-
Debt / Equity Ratio	0.50	0.50	0.39	0.46	0.51	0.50
Debt / EBITDA Ratio	3.65	3.65	4.45	6.01	12.47	6.75
Debt / FCF Ratio	33.66	33.66	2.33	12.12	-	-
Net Debt / Equity Ratio	0.19	0.19	0.13	0.29	0.31	0.34
Net Debt / EBITDA Ratio	1.38	1.38	1.60	4.47	9.26	5.44
Net Debt / FCF Ratio	12.69	12.69	0.77	7.77	-3.28	-2.74
Asset Turnover	0.55	0.55	0.54	0.60	0.62	0.64
Inventory Turnover	5.02	5.02	4.79	4.62	4.26	4.31
Quick Ratio	1.15	1.15	1.24	0.90	0.89	1.00
Current Ratio	1.56	1.56	1.78	1.34	1.33	1.57
Return on Equity (ROE)	-6.82%	-6.82%	-1.47%	-3.42%	-4.00%	0.32%
Return on Assets (ROA)	1.50%	1.50%	0.08%	-0.47%	-1.14%	-0.18%
Return on Invested Capital (ROIC)	3.66%	3.54%	0.18%	-1.03%	-2.47%	-0.40%
Return on Capital Employed (ROCE)	3.90%	3.90%	0.20%	-1.20%	-2.70%	-0.40%
Earnings Yield	-3.52%	-2.46%	-3.22%	-3.50%	-3.78%	0.13%
FCF Yield	0.76%	0.53%	17.68%	2.97%	-8.82%	-5.51%
Payout Ratio	-	-	-	-	-	419.37%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	0.02%	0.01%
Total Shareholder Return	-0.03%	-0.03%	-	-	0.02%	0.01%

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