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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,138	25,697	11,957	12,165	-	-
Market Cap Growth	97.38%	114.90%	-1.70%	-	-	-
Enterprise Value	51,401	24,136	11,870	12,034	-	-
Last Close Price	339.50	172.45	85.23	85.92	-	-
PE Ratio	95.17	66.64	76.82	58.49	-	-
PS Ratio	36.41	29.40	21.60	22.85	-	-
PB Ratio	12.37	7.95	6.81	7.18	-	-
P/TBV Ratio	45.66	7.95	6.81	7.18	-	-
P/FCF Ratio	86.03	53.17	89.40	58.97	-	-
P/OCF Ratio	73.07	48.59	50.96	40.41	-	-
EV/Sales Ratio	37.32	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	70.44	52.34	46.24	38.28	-	-
EV/EBIT Ratio	80.78	65.29	86.15	70.46	-	-
EV/FCF Ratio	88.20	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 Employed (ROCE)	15.00%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.05%	1.50%	1.30%	1.71%	-	-
FCF Yield	1.16%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.56%	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	-5.83%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

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