Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,387	2,347	2,450	2,213	1,328	1,561
Market Cap Growth	-4.88%	-4.19%	10.71%	66.67%	-14.94%	16.18%
Enterprise Value	1,816	1,823	1,877	1,647	859	1,053
Last Close Price	30.20	29.70	30.22	27.12	15.76	17.60
PE Ratio	86.29	83.69	31.37	395.50	26.10	17.50
PS Ratio	2.15	2.11	2.04	2.06	1.09	1.08
PB Ratio	1.58	1.55	1.60	1.53	0.89	1.04
P/TBV Ratio	1.58	1.55	1.60	1.53	0.89	1.04
P/FCF Ratio	-	-	41.54	16.50	13.21	-
P/OCF Ratio	84.13	82.74	27.11	14.39	11.44	-
EV/Sales Ratio	1.63	1.64	1.57	1.53	0.70	0.73
EV/EBITDA Ratio	26.69	26.80	17.93	47.58	11.17	6.82
EV/EBIT Ratio	53.57	53.78	30.20	-	24.64	9.45
EV/FCF Ratio	-67.11	-	31.82	12.28	8.54	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.43	-0.41	-0.34	-0.32
Net Debt / EBITDA Ratio	-8.40	-8.40	-6.26	-17.35	-6.68	-3.14
Net Debt / FCF Ratio	21.13	21.13	-11.11	-4.48	-5.11	10.25
Asset Turnover	0.66	0.66	0.73	0.67	0.72	0.83
Inventory Turnover	1.67	1.67	1.82	1.61	1.56	2.04
Quick Ratio	5.99	5.99	5.42	6.45	5.49	4.10
Current Ratio	9.80	9.80	9.03	10.39	10.37	7.32
Return on Equity (ROE)	1.84%	1.84%	5.24%	0.39%	3.41%	5.99%
Return on Assets (ROA)	1.26%	1.26%	2.36%	-0.33%	1.29%	3.99%
Return on Invested Capital (ROIC)	2.61%	2.69%	5.61%	-0.70%	2.85%	9.24%
Return on Capital Employed (ROCE)	2.20%	2.20%	4.00%	-0.60%	2.30%	7.30%
Earnings Yield	1.18%	1.20%	3.19%	0.25%	3.83%	5.71%
FCF Yield	-1.13%	-1.15%	2.41%	6.06%	7.57%	-3.03%
Dividend Yield	2.32%	-	2.32%	0.74%	3.81%	5.11%
Payout Ratio	197.24%	197.24%	20.24%	847.51%	139.81%	70.89%
Buyback Yield / Dilution	-1.25%	-1.25%	-0.10%	0.18%	0.09%	0.03%
Total Shareholder Return	1.09%	-1.25%	2.22%	0.92%	3.90%	5.15%

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