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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,304	25,697	11,957	12,165	-	-
Market Cap Growth	87.50%	114.90%	-1.70%	-	-	-
Enterprise Value	45,568	24,136	11,870	12,034	-	-
Last Close Price	300.00	172.45	85.23	85.92	-	-
PE Ratio	84.10	66.64	76.82	58.49	-	-
PS Ratio	32.17	29.40	21.60	22.85	-	-
PB Ratio	10.93	7.95	6.81	7.18	-	-
P/TBV Ratio	40.35	7.95	6.81	7.18	-	-
P/FCF Ratio	76.02	53.17	89.40	58.97	-	-
P/OCF Ratio	64.57	48.59	50.96	40.41	-	-
EV/Sales Ratio	33.09	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	62.45	52.34	46.24	38.28	-	-
EV/EBIT Ratio	71.62	65.29	86.15	70.46	-	-
EV/FCF Ratio	78.19	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	1.19%	1.50%	1.30%	1.71%	-	-
FCF Yield	1.32%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.67%	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	-5.73%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

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