Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)

TPEX:4537 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,192	3,047	1,817	1,581	2,133	1,459
Market Cap Growth	67.68%	67.68%	14.96%	-25.88%	46.22%	7.56%
Enterprise Value	2,073	3,207	2,863	2,369	2,735	2,614
Last Close Price	27.80	38.65	23.05	18.99	24.51	16.13
PE Ratio	54.71	76.06	-	4.14	23.24	10.33
PS Ratio	1.20	1.67	1.12	0.59	1.05	0.61
PB Ratio	1.52	2.11	1.33	0.96	1.62	1.11
P/TBV Ratio	1.53	2.13	1.33	0.97	1.63	1.11
P/FCF Ratio	4.20	5.85	7.67	-	-	2.92
P/OCF Ratio	4.08	5.67	7.06	11.78	10.96	2.61
EV/Sales Ratio	1.14	1.76	1.76	0.88	1.35	1.09
EV/EBITDA Ratio	27.28	52.36	-	8.89	13.46	8.91
EV/EBIT Ratio	-	-	-	13.09	21.85	11.68
EV/FCF Ratio	3.98	6.15	12.09	-	-	5.24
Debt / Equity Ratio	1.20	1.20	1.38	0.93	1.13	0.84
Debt / EBITDA Ratio	22.76	22.76	-	5.45	6.96	3.63
Debt / FCF Ratio	3.32	3.32	7.99	-	-	2.20
Asset Turnover	0.45	0.45	0.39	0.63	0.53	0.67
Inventory Turnover	1.57	1.57	1.21	1.57	1.40	1.79
Quick Ratio	1.25	1.25	0.64	0.72	0.73	1.03
Current Ratio	1.74	1.74	1.36	1.46	1.33	1.57
Return on Equity (ROE)	2.85%	2.85%	-8.92%	25.81%	6.96%	11.39%
Return on Assets (ROA)	-0.46%	-0.46%	-2.77%	2.66%	2.05%	3.91%
Return on Capital (ROIC)	-0.59%	-0.59%	-3.60%	3.79%	2.99%	5.61%
Return on Capital Employed (ROCE)	-	-	-	8.50%	7.30%	13.30%
Earnings Yield	1.83%	1.31%	-7.39%	24.14%	4.30%	9.68%
FCF Yield	23.78%	17.11%	13.03%	-8.00%	-0.86%	34.21%
Dividend Yield	-	-	-	7.90%	4.08%	6.20%
Payout Ratio	-	-	-	20.66%	85.91%	-
Buyback Yield / Dilution	-0.14%	-0.14%	1.22%	-0.24%	-0.40%	-0.29%
Total Shareholder Return	-	-0.14%	1.22%	7.65%	3.68%	5.91%

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