Taiwan Speciality Chemicals Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	23,086	11,958	12,165	-	-	-
Market Cap Growth	161.08%	-1.70%	-	-	-	-
Enterprise Value	21,524	11,870	12,034	-	-	-
Last Close Price	167.00	85.99	86.69	-	-	-
PE Ratio	69.33	76.82	58.49	-	-	-
PS Ratio	28.62	21.60	22.85	-	-	-
PB Ratio	7.44	6.81	7.18	-	-	-
P/TBV Ratio	8.40	6.81	7.18	-	-	-
P/FCF Ratio	53.68	89.40	58.97	-	-	-
P/OCF Ratio	54.90	50.96	40.41	-	-	-
EV/Sales Ratio	26.62	21.44	22.61	-	-	-
EV/EBITDA Ratio	52.25	46.24	38.28	-	-	-
EV/EBIT Ratio	69.37	86.15	70.46	-	-	-
EV/FCF Ratio	50.05	88.74	58.33	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.04	0.24	0.41
Debt / EBITDA Ratio	-	0.00	0.00	0.19	1.45	9.73
Debt / FCF Ratio	-	0.00	0.00	0.20	1.38	-
Asset Turnover	-	0.30	0.30	0.30	0.22	-
Inventory Turnover	-	2.25	1.85	2.04	2.13	-
Quick Ratio	14.82	3.30	1.77	2.19	2.49	3.83
Current Ratio	16.05	5.04	3.37	4.50	5.25	11.08
Return on Equity (ROE)	-	9.02%	12.71%	13.14%	-6.52%	-
Return on Assets (ROA)	-	4.73%	6.10%	7.06%	2.14%	-
Return on Capital (ROIC)	-	4.99%	6.41%	7.29%	2.18%	-
Earnings Yield	1.44%	1.30%	1.71%	-	-	-
FCF Yield	1.86%	1.12%	1.70%	-	-	-
Dividend Yield	0.60%	1.16%	0.78%	-	-	-
Payout Ratio	41.27%	60.39%	43.20%	-	-	-
Buyback Yield / Dilution	-0.19%	0.06%	-0.07%	-0.33%	-0.43%	-
Total Shareholder Return	0.41%	1.22%	0.71%	-0.33%	-0.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.