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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,326	25,697	11,957	12,165	-	-
Market Cap Growth	121.63%	114.90%	-1.70%	-	-	-
Enterprise Value	47,434	24,136	11,870	12,034	-	-
Last Close Price	334.00	172.45	85.23	85.92	-	-
PE Ratio	108.37	66.64	76.82	58.49	-	-
PS Ratio	51.83	29.40	21.60	22.85	-	-
PB Ratio	15.63	7.95	6.81	7.18	-	-
P/TBV Ratio	15.63	7.95	6.81	7.18	-	-
P/FCF Ratio	118.36	53.17	89.40	58.97	-	-
P/OCF Ratio	102.79	48.59	50.96	40.41	-	-
EV/Sales Ratio	49.84	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	88.36	52.34	46.24	38.28	-	-
EV/EBIT Ratio	102.64	65.29	86.15	70.46	-	-
EV/FCF Ratio	113.83	49.94	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	0.34	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	2.59	2.77	2.25	1.85	2.04	2.13
Quick Ratio	4.66	12.16	3.30	1.77	2.19	2.49
Current Ratio	5.16	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	18.21%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	10.33%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	11.72%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	14.60%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	0.91%	1.50%	1.30%	1.71%	-	-
FCF Yield	0.84%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.60%	1.16%	1.17%	0.79%	-	-
Payout Ratio	30.79%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-4.90%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-4.30%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

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