Tatung Fine Chemicals Co. (TPEX:4738)

Tatung Fine Chemicals Co. 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	481	493	411	667	322
Market Cap Growth	-6.40%	-2.36%	19.81%	-38.30%	106.99%	59.61%
Enterprise Value	483	510	526	455	719	396
Last Close Price	5.85	6.20	6.35	5.30	8.59	4.15
PE Ratio	45.00	80.84	114.01	75.27	124.17	-
PS Ratio	1.41	1.63	1.89	1.43	2.22	1.34
PB Ratio	3.50	3.57	3.96	3.32	5.67	2.85
P/TBV Ratio	3.52	3.60	3.99	3.33	5.69	2.85
P/FCF Ratio	34.58	-	23.36	909.87	-	10.05
P/OCF Ratio	27.91	-	20.06	218.64	462.88	9.05
EV/Sales Ratio	1.50	1.73	2.01	1.58	2.39	1.65
EV/EBITDA Ratio	18.22	57.81	71.65	114.36	56.80	-
EV/EBIT Ratio	40.46	242.00	1156.03	-	-	-
EV/FCF Ratio	36.81	-	24.94	1006.20	-	12.34
Debt / Equity Ratio	0.75	0.87	0.77	0.92	1.10	1.03
Debt / EBITDA Ratio	3.66	7.07	6.36	9.67	10.24	-
Debt / FCF Ratio	7.39	-	4.56	251.31	-	3.63
Net Debt / Equity Ratio	0.23	0.13	0.14	0.30	0.54	0.04
Net Debt / EBITDA Ratio	1.56	2.02	2.28	9.45	5.04	-0.47
Net Debt / FCF Ratio	2.23	-5.16	0.80	83.12	-9.89	0.15
Asset Turnover	1.01	0.89	0.78	0.79	0.82	0.65
Inventory Turnover	5.03	4.75	3.74	3.84	4.81	4.11
Quick Ratio	1.39	1.39	1.37	1.26	1.14	1.31
Current Ratio	1.73	1.72	1.75	1.73	1.66	1.74
Return on Equity (ROE)	7.81%	4.59%	3.48%	4.52%	4.66%	-12.98%
Return on Assets (ROA)	2.33%	0.40%	0.08%	-0.58%	-0.36%	-2.90%
Return on Invested Capital (ROIC)	6.37%	1.10%	0.28%	-1.80%	-1.11%	-10.39%
Return on Capital Employed (ROCE)	6.70%	1.10%	0.20%	-1.60%	-0.90%	-8.20%
Earnings Yield	2.25%	1.24%	0.88%	1.33%	0.80%	-4.83%
FCF Yield	2.89%	-0.72%	4.28%	0.11%	-0.97%	9.95%

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