Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)

Exscientia 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,926	2,472	3,018	3,215	4,306	3,476
Market Cap Growth	-22.37%	-18.09%	-6.11%	-25.35%	23.88%	-28.99%
Enterprise Value	3,619	4,210	4,994	5,054	6,205	5,806
Last Close Price	15.70	19.27	23.04	23.84	30.52	24.00
PE Ratio	14.92	18.98	-	19.18	13.56	41.17
Forward PE	-	15.14	15.14	15.14	15.14	15.14
PS Ratio	0.48	0.63	1.07	0.78	0.86	1.10
PB Ratio	0.69	0.90	1.13	1.15	1.57	1.36
P/TBV Ratio	0.71	0.92	1.16	1.18	1.60	1.40
P/FCF Ratio	9.38	10.86	21.51	190.10	11.25	-
P/OCF Ratio	4.09	5.07	6.08	5.93	5.55	11.28
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.90	1.07	1.77	1.23	1.24	1.84
EV/EBITDA Ratio	7.78	9.48	14.90	8.99	7.83	14.37
EV/EBIT Ratio	25.63	32.77	-	23.98	14.69	77.84
EV/FCF Ratio	17.63	18.49	35.59	298.85	16.21	-
Debt / Equity Ratio	0.91	0.91	1.02	0.97	0.93	1.18
Debt / EBITDA Ratio	5.39	5.46	7.84	4.74	3.21	7.45
Debt / FCF Ratio	12.27	10.98	19.36	159.40	6.66	-
Asset Turnover	0.68	0.67	0.48	0.68	0.83	0.53
Inventory Turnover	2.93	2.65	1.83	2.54	3.22	2.00
Quick Ratio	0.60	0.56	0.60	0.49	0.68	0.59
Current Ratio	1.22	1.23	1.33	1.27	1.43	1.25
Return on Equity (ROE)	4.84%	4.91%	-0.45%	6.22%	12.14%	3.34%
Return on Assets (ROA)	1.53%	1.38%	-0.10%	2.20%	4.38%	0.78%
Return on Capital (ROIC)	1.68%	1.51%	-0.11%	2.44%	4.86%	0.85%
Return on Capital Employed (ROCE)	3.80%	3.40%	-	5.30%	10.40%	1.90%
Earnings Yield	6.70%	5.27%	-0.53%	5.21%	7.38%	2.43%
FCF Yield	10.66%	9.21%	4.65%	0.53%	8.89%	-2.72%
Dividend Yield	4.49%	3.63%	2.17%	2.94%	4.18%	4.08%
Payout Ratio	47.52%	47.09%	-	93.32%	37.87%	170.94%
Total Shareholder Return	4.49%	3.63%	2.17%	2.94%	4.18%	4.08%

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