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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,081	24,053	11,958	12,165	-	-
Market Cap Growth	19.54%	101.16%	-1.70%	-	-	-
Enterprise Value	31,274	22,492	11,870	12,034	-	-
Last Close Price	224.00	172.45	85.23	85.92	-	-
PE Ratio	78.81	62.38	76.82	58.49	-	-
PS Ratio	37.74	27.52	21.60	22.85	-	-
PB Ratio	10.88	7.44	6.81	7.18	-	-
P/TBV Ratio	10.89	7.44	6.81	7.18	-	-
P/FCF Ratio	76.38	49.77	89.40	58.97	-	-
P/OCF Ratio	70.15	45.48	50.96	40.41	-	-
EV/Sales Ratio	35.67	25.74	21.45	22.61	-	-
EV/EBITDA Ratio	64.60	48.78	46.24	38.28	-	-
EV/EBIT Ratio	77.48	60.84	86.15	70.46	-	-
EV/FCF Ratio	72.21	46.54	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	0.33	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	2.56	2.77	2.25	1.85	2.04	2.13
Quick Ratio	4.44	12.16	3.30	1.77	2.19	2.49
Current Ratio	4.92	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	17.19%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	9.36%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	10.65%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	13.30%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.23%	1.60%	1.30%	1.71%	-	-
FCF Yield	1.31%	2.01%	1.12%	1.70%	-	-
Dividend Yield	0.88%	1.16%	1.17%	0.79%	-	-
Payout Ratio	33.94%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-3.32%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-2.39%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.