Orient EuroPharma Co., Ltd. (TPEX:4120)

Orient EuroPharma 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,485	4,181	3,374	3,140	3,153	4,173
Market Cap Growth	19.78%	23.91%	7.46%	-0.41%	-24.43%	-13.49%
Enterprise Value	6,750	8,267	7,274	6,427	5,292	5,012
Last Close Price	51.70	47.35	37.45	34.85	34.12	43.48
PE Ratio	-	-	23.44	-	26.24	20.94
Forward PE	-	17.63	17.63	17.63	17.63	17.63
PS Ratio	1.00	0.95	0.74	0.66	0.66	0.78
PB Ratio	0.65	0.72	0.81	0.91	0.91	1.07
P/TBV Ratio	0.73	0.82	0.97	1.09	1.10	1.34
P/FCF Ratio	184.83	-	-	-	-	11.10
P/OCF Ratio	23.82	-	52.18	-	40.61	6.86
EV/Sales Ratio	1.51	1.88	1.58	1.36	1.11	0.93
EV/EBITDA Ratio	111.82	53.87	30.85	913.23	87.72	18.01
EV/EBIT Ratio	-	-	103.01	-	-	42.71
EV/FCF Ratio	278.18	-	-	-	-	13.34
Debt / Equity Ratio	0.51	0.73	1.16	1.46	1.22	0.62
Debt / EBITDA Ratio	32.67	21.15	16.88	112.21	44.25	7.65
Debt / FCF Ratio	144.85	-	-	-	-	6.40
Asset Turnover	0.36	0.39	0.43	0.48	0.54	0.67
Inventory Turnover	1.94	2.10	2.00	2.26	2.15	2.10
Quick Ratio	0.87	0.75	0.73	0.69	0.82	1.18
Current Ratio	1.39	1.20	1.14	1.10	1.22	1.78
Return on Equity (ROE)	-4.40%	-4.63%	4.45%	-8.57%	2.02%	2.77%
Return on Assets (ROA)	-0.46%	-0.04%	0.42%	-0.94%	-0.68%	0.92%
Return on Capital (ROIC)	-0.53%	-0.04%	0.51%	-1.16%	-0.85%	1.19%
Return on Capital Employed (ROCE)	-	-	1.00%	-	-	2.00%
Earnings Yield	-7.20%	-6.79%	4.27%	-9.90%	3.81%	4.78%
FCF Yield	0.54%	-5.27%	-1.03%	-27.32%	-47.10%	9.01%
Dividend Yield	1.99%	2.11%	2.67%	-	2.49%	3.45%
Payout Ratio	-	-	-	-	108.28%	78.35%
Buyback Yield / Dilution	0.23%	0.23%	-0.23%	0.24%	0.21%	-0.07%
Total Shareholder Return	2.22%	2.34%	2.44%	0.24%	2.70%	3.38%

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