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

TPEX:4401 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,049	2,472	3,018	3,215	4,306	3,476
Market Cap Growth	-19.13%	-18.09%	-6.11%	-25.35%	23.88%	-28.99%
Enterprise Value	3,647	4,210	4,994	5,054	6,205	5,806
Last Close Price	16.70	19.28	23.05	23.84	30.52	24.00
PE Ratio	20.15	18.98	-	19.18	13.56	41.17
Forward PE	-	15.14	15.14	15.14	15.14	15.14
PS Ratio	0.52	0.63	1.07	0.78	0.86	1.10
PB Ratio	0.75	0.90	1.13	1.15	1.57	1.36
P/TBV Ratio	0.77	0.92	1.16	1.18	1.60	1.40
P/FCF Ratio	8.36	10.86	21.51	190.10	11.25	-
P/OCF Ratio	4.28	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	0.92	1.07	1.77	1.23	1.24	1.84
EV/EBITDA Ratio	8.41	9.48	14.90	8.99	7.83	14.37
EV/EBIT Ratio	31.42	32.77	-	23.98	14.69	77.84
EV/FCF Ratio	14.89	18.49	35.59	298.85	16.21	-
Debt / Equity Ratio	0.90	0.91	1.02	0.97	0.93	1.18
Debt / EBITDA Ratio	5.62	5.46	7.84	4.74	3.21	7.45
Debt / FCF Ratio	9.97	10.98	19.36	159.40	6.66	-
Asset Turnover	0.68	0.67	0.48	0.68	0.83	0.53
Inventory Turnover	2.86	2.65	1.83	2.54	3.22	2.00
Quick Ratio	0.59	0.56	0.60	0.49	0.68	0.59
Current Ratio	1.16	1.23	1.33	1.27	1.43	1.25
Return on Equity (ROE)	4.45%	4.91%	-0.45%	6.22%	12.14%	3.34%
Return on Assets (ROA)	1.26%	1.38%	-0.10%	2.20%	4.38%	0.78%
Return on Invested Capital (ROIC)	2.05%	2.25%	-0.20%	3.77%	7.08%	1.44%
Return on Capital Employed (ROCE)	3.30%	3.40%	-0.20%	5.30%	10.40%	1.90%
Earnings Yield	4.96%	5.27%	-0.53%	5.21%	7.38%	2.43%
FCF Yield	11.96%	9.21%	4.65%	0.53%	8.89%	-2.72%
Dividend Yield	4.18%	3.63%	2.17%	2.94%	4.17%	4.08%
Payout Ratio	84.48%	47.09%	-	93.32%	37.87%	170.94%
Total Shareholder Return	4.09%	3.63%	2.17%	2.94%	4.17%	4.08%

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