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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,158	3,047	1,817	1,581	2,133	1,459
Market Cap Growth	-10.90%	67.68%	14.96%	-25.88%	46.22%	7.56%
Enterprise Value	3,221	3,207	2,863	2,369	2,735	2,614
Last Close Price	40.05	38.07	22.70	18.70	24.14	15.88
PE Ratio	31.56	76.06	-	4.14	23.24	10.33
PS Ratio	1.52	1.67	1.12	0.59	1.05	0.61
PB Ratio	2.60	2.11	1.33	0.96	1.62	1.11
P/TBV Ratio	2.62	2.13	1.33	0.97	1.63	1.11
P/FCF Ratio	29.45	5.85	7.67	-	-	2.92
P/OCF Ratio	26.23	5.67	7.06	11.78	10.96	2.61
EV/Sales Ratio	1.56	1.76	1.76	0.88	1.35	1.09
EV/EBITDA Ratio	10.88	52.36	-	8.89	13.46	8.91
EV/EBIT Ratio	16.96	-	-	13.09	21.85	11.68
EV/FCF Ratio	30.05	6.16	12.09	-	-	5.24
Debt / Equity Ratio	1.28	1.20	1.38	0.93	1.13	0.84
Debt / EBITDA Ratio	5.24	22.76	-	5.45	6.96	3.63
Debt / FCF Ratio	14.46	3.32	7.99	-	-	2.20
Asset Turnover	0.53	0.45	0.39	0.63	0.53	0.67
Inventory Turnover	1.30	1.57	1.21	1.57	1.40	1.79
Quick Ratio	1.02	1.25	0.64	0.72	0.73	1.03
Current Ratio	1.55	1.74	1.36	1.46	1.33	1.57
Return on Equity (ROE)	8.24%	2.85%	-8.92%	25.81%	6.96%	11.39%
Return on Assets (ROA)	3.03%	-0.46%	-2.77%	2.66%	2.05%	3.91%
Return on Capital (ROIC)	4.29%	-0.59%	-3.60%	3.79%	2.99%	5.61%
Return on Capital Employed (ROCE)	9.80%	-1.30%	-10.10%	8.50%	7.30%	13.30%
Earnings Yield	3.17%	1.31%	-7.39%	24.14%	4.30%	9.68%
FCF Yield	3.40%	17.08%	13.03%	-8.00%	-0.86%	34.21%
Dividend Yield	1.25%	1.31%	-	8.02%	4.14%	6.30%
Payout Ratio	-	-	-	20.66%	85.91%	-
Buyback Yield / Dilution	-0.14%	-0.14%	1.22%	-0.24%	-0.40%	-0.29%
Total Shareholder Return	1.13%	1.18%	1.22%	7.78%	3.74%	6.00%

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