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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	481	493	411	667	322
Market Cap Growth	-2.36%	-2.36%	19.81%	-38.30%	106.99%	59.61%
Enterprise Value	443	510	526	455	719	396
Last Close Price	5.48	6.20	6.35	5.30	8.59	4.15
PE Ratio	71.45	80.84	114.01	75.27	124.17	-
PS Ratio	1.44	1.63	1.89	1.43	2.22	1.34
PB Ratio	3.16	3.57	3.96	3.32	5.67	2.85
P/TBV Ratio	3.18	3.60	3.99	3.33	5.69	2.85
P/FCF Ratio	-	-	23.36	909.87	-	10.05
P/OCF Ratio	-	-	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	26.68	57.81	71.65	114.36	56.80	-
EV/EBIT Ratio	210.17	242.00	1156.03	-	-	-
EV/FCF Ratio	-128.23	-	24.94	1006.20	-	12.34
Debt / Equity Ratio	0.87	0.87	0.77	0.92	1.10	1.03
Debt / EBITDA Ratio	7.07	7.07	6.36	9.67	10.24	-
Debt / FCF Ratio	-	-	4.56	251.31	-	3.63
Asset Turnover	0.89	0.89	0.78	0.79	0.82	0.65
Inventory Turnover	4.75	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	1.72	1.72	1.75	1.73	1.66	1.74
Return on Equity (ROE)	4.59%	4.59%	3.48%	4.52%	4.66%	-12.98%
Return on Assets (ROA)	0.40%	0.40%	0.08%	-0.58%	-0.36%	-2.90%
Return on Capital (ROIC)	0.56%	0.56%	0.12%	-0.87%	-0.56%	-4.33%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.20%	-	-	-
Earnings Yield	1.40%	1.24%	0.88%	1.33%	0.80%	-4.83%
FCF Yield	-0.81%	-0.72%	4.28%	0.11%	-0.97%	9.95%

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