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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,191	25,697	11,957	12,165	-	-
Market Cap Growth	44.32%	114.90%	-1.70%	-	-	-
Enterprise Value	43,299	24,136	11,870	12,034	-	-
Last Close Price	306.00	172.45	85.23	85.92	-	-
PE Ratio	99.28	66.64	76.82	58.49	-	-
PS Ratio	47.49	29.40	21.60	22.85	-	-
PB Ratio	14.32	7.95	6.81	7.18	-	-
P/TBV Ratio	14.32	7.95	6.81	7.18	-	-
P/FCF Ratio	108.44	53.17	89.40	58.97	-	-
P/OCF Ratio	94.17	48.59	50.96	40.41	-	-
EV/Sales Ratio	45.50	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	80.66	52.34	46.24	38.28	-	-
EV/EBIT Ratio	93.69	65.29	86.15	70.46	-	-
EV/FCF Ratio	103.90	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	0.99%	1.50%	1.30%	1.71%	-	-
FCF Yield	0.92%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.65%	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	-4.28%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

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