Taiwan Advance Bio-Pharmaceutical Inc. (TPEX:4186)

TPEX:4186 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	968	1,004	1,418	1,485	1,593	1,674
Market Cap Growth	-23.49%	-29.21%	-4.54%	-6.78%	-4.84%	-26.63%
Enterprise Value	1,091	1,145	1,566	1,648	1,716	1,780
Last Close Price	10.75	11.15	15.75	16.50	17.70	18.60
PE Ratio	34.68	35.78	61.97	-	502.52	-
PS Ratio	2.65	2.75	4.00	4.70	5.01	6.88
PB Ratio	3.39	3.52	5.53	6.35	6.51	6.93
P/TBV Ratio	3.40	3.52	5.53	6.35	6.61	7.24
P/FCF Ratio	48.94	50.76	324.59	2226.39	-	-
P/OCF Ratio	18.21	18.89	170.23	117.78	-	-
EV/Sales Ratio	2.99	3.14	4.42	5.22	5.39	7.31
EV/EBITDA Ratio	22.41	23.52	27.80	71.28	55.41	-
EV/EBIT Ratio	37.64	39.51	37.95	677.30	225.46	-
EV/FCF Ratio	55.18	57.91	358.55	2470.58	-	-
Debt / Equity Ratio	0.93	0.93	0.90	1.31	1.14	1.03
Debt / EBITDA Ratio	5.43	5.43	3.71	10.84	7.81	-
Debt / FCF Ratio	13.36	13.36	52.59	460.63	-	-
Net Debt / Equity Ratio	0.43	0.43	0.48	0.54	0.50	0.37
Net Debt / EBITDA Ratio	2.54	2.54	2.19	5.41	3.91	-1.15
Net Debt / FCF Ratio	6.24	6.24	28.24	187.56	-4.35	-1.41
Asset Turnover	0.51	0.51	0.50	0.43	0.45	0.32
Inventory Turnover	6.47	6.47	5.47	5.27	5.29	4.83
Quick Ratio	0.88	0.88	0.85	0.74	0.91	0.93
Current Ratio	0.98	0.98	0.96	0.82	1.07	1.09
Return on Equity (ROE)	10.36%	10.36%	9.33%	-4.46%	1.30%	-39.48%
Return on Assets (ROA)	2.55%	2.55%	3.62%	0.21%	0.67%	-8.36%
Return on Invested Capital (ROIC)	7.09%	7.35%	11.17%	0.67%	1.88%	-28.58%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.40%	0.60%	1.60%	-21.90%
Earnings Yield	2.90%	2.79%	1.61%	-0.72%	0.20%	-7.08%
FCF Yield	2.04%	1.97%	0.31%	0.04%	-1.75%	-3.78%
Buyback Yield / Dilution	1.12%	-0.53%	-	-	-	-11.05%

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