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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,781	25,697	11,957	12,165	-	-
Market Cap Growth	76.64%	114.90%	-1.70%	-	-	-
Enterprise Value	47,045	24,136	11,870	12,034	-	-
Last Close Price	310.00	172.45	85.23	85.92	-	-
PE Ratio	86.90	66.64	76.82	58.49	-	-
PS Ratio	33.24	29.40	21.60	22.85	-	-
PB Ratio	11.29	7.95	6.81	7.18	-	-
P/TBV Ratio	41.70	7.95	6.81	7.18	-	-
P/FCF Ratio	78.56	53.17	89.40	58.97	-	-
P/OCF Ratio	66.72	48.59	50.96	40.41	-	-
EV/Sales Ratio	34.16	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	64.47	52.34	46.24	38.28	-	-
EV/EBIT Ratio	73.94	65.29	86.15	70.46	-	-
EV/FCF Ratio	80.73	49.94	88.74	58.33	-	-
Debt / Equity Ratio	0.64	-	0	0	0.04	0.24
Debt / EBITDA Ratio	3.57	-	0.00	0.00	0.19	1.45
Debt / FCF Ratio	4.47	-	0.00	0.00	0.20	1.38
Asset Turnover	0.27	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	3.21	2.77	2.25	1.85	2.04	2.13
Quick Ratio	0.86	12.16	3.30	1.77	2.19	2.49
Current Ratio	0.96	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	16.25%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	7.68%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	8.15%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	15.00%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.15%	1.50%	1.30%	1.71%	-	-
FCF Yield	1.27%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.65%	1.16%	1.17%	0.79%	-	-
Payout Ratio	55.98%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-6.40%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-5.75%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.