Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,066	24,053	11,958	12,165	-	-
Market Cap Growth	101.16%	101.16%	-1.70%	-	-	-
Enterprise Value	24,340	22,492	11,870	12,034	-	-
Last Close Price	176.50	174.00	85.99	86.69	-	-
PE Ratio	64.65	62.38	76.82	58.49	-	-
PS Ratio	29.82	27.52	21.60	22.85	-	-
PB Ratio	8.06	7.44	6.81	7.18	-	-
P/TBV Ratio	8.07	7.44	6.81	7.18	-	-
P/FCF Ratio	53.93	49.77	89.40	58.97	-	-
P/OCF Ratio	49.28	45.48	50.96	40.41	-	-
EV/Sales Ratio	27.85	25.74	21.45	22.61	-	-
EV/EBITDA Ratio	52.77	48.78	46.24	38.28	-	-
EV/EBIT Ratio	65.84	60.84	86.15	70.46	-	-
EV/FCF Ratio	50.36	46.54	88.74	58.33	-	-
Debt / Equity Ratio	-	-	0	0	0.04	0.24
Debt / EBITDA Ratio	-	-	0.00	0.00	0.19	1.45
Debt / FCF Ratio	-	-	0.00	0.00	0.20	1.38
Asset Turnover	0.33	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	2.77	2.77	2.25	1.85	2.04	2.13
Quick Ratio	12.16	12.16	3.30	1.77	2.19	2.49
Current Ratio	13.29	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	15.46%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	8.84%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	9.26%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	11.40%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.48%	1.60%	1.30%	1.71%	-	-
FCF Yield	1.85%	2.01%	1.12%	1.70%	-	-
Dividend Yield	1.13%	1.15%	1.16%	0.78%	-	-
Payout Ratio	35.85%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-1.71%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-0.57%	-0.56%	1.22%	0.71%	-0.33%	-0.43%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.