Tainet Communication System Corp. (TPEX:4905)

TPEX:4905 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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,799	2,282	2,262	1,478	1,622	1,684
Market Cap Growth	-13.20%	0.91%	53.07%	-8.88%	-3.72%	-20.30%
Enterprise Value	1,470	1,999	1,393	-95	-187	-754
Last Close Price	61.50	78.00	76.05	48.86	51.01	51.18
PE Ratio	40.56	26.83	13.78	-	33.83	51.98
PS Ratio	2.89	3.85	19.73	17.82	27.35	26.12
PB Ratio	0.60	0.75	0.80	0.55	0.57	0.59
P/TBV Ratio	0.69	0.86	0.82	0.55	0.57	0.59
P/FCF Ratio	14.93	36.49	-	-	92.27	-
P/OCF Ratio	13.68	34.88	-	-	92.16	-
EV/Sales Ratio	2.36	3.37	12.15	-	-	-
EV/EBITDA Ratio	24.17	80.14	-	-	-	-
EV/EBIT Ratio	69.67	689.00	-	-	-	-
EV/FCF Ratio	12.19	31.97	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.22	0.00	0.00	0.00
Debt / EBITDA Ratio	21.59	33.78	-	-	-	-
Debt / FCF Ratio	9.98	19.61	-	-	0.16	-
Asset Turnover	0.15	0.15	0.04	0.03	0.02	0.02
Inventory Turnover	1.78	2.87	1.05	1.50	1.39	1.57
Quick Ratio	1.41	1.51	2.23	56.19	37.82	59.32
Current Ratio	1.62	1.69	2.38	57.98	38.45	60.01
Return on Equity (ROE)	1.94%	3.40%	6.03%	-1.60%	1.69%	1.12%
Return on Assets (ROA)	0.24%	0.05%	-0.80%	-0.36%	-0.57%	-0.82%
Return on Capital (ROIC)	0.25%	0.05%	-0.81%	-0.36%	-0.58%	-0.85%
Return on Capital Employed (ROCE)	0.50%	0.10%	-	-	-	-
Earnings Yield	2.47%	3.73%	7.26%	-2.97%	2.96%	1.92%
FCF Yield	6.70%	2.74%	-2.96%	-0.25%	1.08%	-1.52%
Dividend Yield	2.44%	1.92%	1.97%	2.46%	2.35%	2.12%
Payout Ratio	98.66%	51.59%	21.39%	-	68.10%	170.48%
Buyback Yield / Dilution	0.39%	0.31%	0.60%	7.96%	0.04%	-4.67%
Total Shareholder Return	2.83%	2.23%	2.57%	10.42%	2.40%	-2.55%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.