Tatung Fine Chemicals Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	538	466	481	493	411	667
Market Cap Growth	27.62%	-3.23%	-2.36%	19.81%	-38.30%	106.99%
Enterprise Value	569	495	510	526	455	719
Last Close Price	6.93	6.00	6.20	6.35	5.30	8.59
PE Ratio	37.27	32.26	80.84	114.01	75.27	124.17
PS Ratio	1.61	1.40	1.63	1.89	1.43	2.22
PB Ratio	3.63	3.14	3.57	3.96	3.32	5.67
P/TBV Ratio	3.65	3.16	3.60	3.99	3.33	5.69
P/FCF Ratio	-	-	-	23.36	909.87	-
P/OCF Ratio	-	-	-	20.06	218.64	462.88
EV/Sales Ratio	1.71	1.48	1.73	2.01	1.58	2.39
EV/EBITDA Ratio	21.66	26.71	57.81	71.65	114.36	56.80
EV/EBIT Ratio	49.15	42.73	242.00	1156.03	-	-
EV/FCF Ratio	-	-	-	24.94	1006.20	-
Debt / Equity Ratio	0.70	0.70	0.87	0.77	0.92	1.10
Debt / EBITDA Ratio	3.97	3.97	7.07	6.36	9.67	10.24
Debt / FCF Ratio	-	-	-	4.56	251.31	-
Net Debt / Equity Ratio	0.21	0.21	0.13	0.14	0.30	0.54
Net Debt / EBITDA Ratio	1.69	1.69	2.02	2.28	9.45	5.04
Net Debt / FCF Ratio	-3.27	-3.27	-5.16	0.80	83.12	-9.89
Asset Turnover	0.95	0.95	0.89	0.78	0.79	0.82
Inventory Turnover	5.07	5.07	4.75	3.74	3.84	4.81
Quick Ratio	1.37	1.37	1.39	1.37	1.26	1.14
Current Ratio	1.69	1.69	1.72	1.75	1.73	1.66
Return on Equity (ROE)	10.21%	10.21%	4.59%	3.48%	4.52%	4.66%
Return on Assets (ROA)	2.06%	2.06%	0.40%	0.08%	-0.58%	-0.36%
Return on Invested Capital (ROIC)	6.36%	6.88%	1.10%	0.28%	-1.80%	-1.11%
Return on Capital Employed (ROCE)	6.20%	6.20%	1.10%	0.20%	-1.60%	-0.90%
Earnings Yield	2.68%	3.10%	1.24%	0.88%	1.33%	0.80%
FCF Yield	-1.78%	-2.06%	-0.72%	4.28%	0.11%	-0.97%