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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,658	1,301	1,751	1,584	2,976	1,528
Market Cap Growth	137.72%	-25.68%	10.55%	-46.79%	94.79%	-24.11%
Enterprise Value	3,376	2,103	2,774	2,562	3,707	1,838
Last Close Price	33.40	16.35	22.00	19.90	37.40	19.04
PE Ratio	-	-	-	-	784.21	194.53
PS Ratio	2.32	1.04	1.15	1.02	2.00	1.58
PB Ratio	2.23	0.95	1.27	1.08	2.23	1.12
P/TBV Ratio	3.75	1.68	2.21	1.81	3.24	1.63
P/FCF Ratio	40.22	5.66	33.72	-	-	244.92
P/OCF Ratio	32.80	5.17	14.78	28.80	-	15.90
EV/Sales Ratio	2.95	1.69	1.83	1.65	2.49	1.90
EV/EBITDA Ratio	25.83	19.02	30.74	51.83	44.91	29.67
EV/EBIT Ratio	138.75	722.29	-	-	-	-
EV/FCF Ratio	51.09	9.14	53.43	-	-	294.59
Debt / Equity Ratio	0.53	0.39	0.46	0.51	0.50	0.42
Debt / EBITDA Ratio	4.85	4.45	6.01	12.47	6.75	7.67
Debt / FCF Ratio	9.60	2.33	12.12	-	-	92.39
Net Debt / Equity Ratio	0.22	0.13	0.29	0.31	0.34	0.14
Net Debt / EBITDA Ratio	2.08	1.60	4.47	9.26	5.44	3.11
Net Debt / FCF Ratio	3.88	0.77	7.77	-3.28	-2.74	30.89
Asset Turnover	0.52	0.54	0.60	0.62	0.64	0.46
Inventory Turnover	4.77	4.79	4.62	4.26	4.31	4.64
Quick Ratio	1.33	1.24	0.90	0.89	1.00	1.43
Current Ratio	1.80	1.78	1.34	1.33	1.57	2.07
Return on Equity (ROE)	-4.63%	-1.47%	-3.42%	-4.00%	0.32%	0.74%
Return on Assets (ROA)	0.69%	0.08%	-0.47%	-1.14%	-0.18%	-0.45%
Return on Invested Capital (ROIC)	1.71%	0.18%	-1.03%	-2.47%	-0.40%	-1.11%
Return on Capital Employed (ROCE)	1.60%	0.20%	-1.20%	-2.70%	-0.40%	-0.90%
Earnings Yield	-2.30%	-3.22%	-3.50%	-3.78%	0.13%	0.51%
FCF Yield	2.49%	17.68%	2.97%	-8.82%	-5.51%	0.41%
Dividend Yield	-	-	-	-	-	1.05%
Payout Ratio	-	-	-	-	419.37%	202.64%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	0.03%
Total Shareholder Return	-	-	-	0.02%	0.01%	1.08%

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