Taiwan Green Environment Technology Inc. (TPEX:5205)

TPEX:5205 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	394	445	289	269	457	89
Market Cap Growth	12.38%	54.05%	7.32%	-41.14%	413.70%	-55.68%
Enterprise Value	357	392	294	264	434	83
Last Close Price	29.15	32.95	27.50	26.25	44.60	10.85
PE Ratio	-	-	-	-	45.78	-
PS Ratio	16.03	18.11	9.19	13.46	33.61	3.73
PB Ratio	4.49	5.08	2.19	4.84	6.30	10.33
P/TBV Ratio	4.50	5.09	2.21	5.00	6.60	11.53
EV/Sales Ratio	14.53	15.97	9.35	13.21	31.92	3.47
Debt / Equity Ratio	0.15	0.15	0.07	0.16	0.09	0.56
Net Debt / Equity Ratio	-0.42	-0.42	-0.60	-0.10	-0.28	-0.38
Net Debt / EBITDA Ratio	1.41	1.41	4.71	0.31	1.11	0.25
Net Debt / FCF Ratio	1.19	1.19	5.30	0.48	1.82	0.20
Asset Turnover	0.17	0.17	0.25	0.21	0.19	0.68
Inventory Turnover	10.82	10.82	125.26	44.06	7.69	12.72
Quick Ratio	2.43	2.43	3.82	0.83	1.48	1.00
Current Ratio	2.62	2.62	3.87	0.90	1.59	1.22
Return on Equity (ROE)	-19.41%	-19.41%	-17.95%	-26.45%	26.26%	-252.15%
Return on Assets (ROA)	-12.04%	-12.04%	-9.06%	-12.90%	-16.71%	-24.28%
Return on Invested Capital (ROIC)	-57.52%	-53.59%	-36.23%	-38.38%	-64.88%	-618.73%
Return on Capital Employed (ROCE)	-29.60%	-29.60%	-13.30%	-31.70%	-24.90%	-110.20%
Earnings Yield	-4.90%	-4.33%	-5.49%	-5.91%	2.18%	-15.40%
FCF Yield	-7.84%	-6.94%	-5.19%	-4.43%	-2.42%	-18.23%
Buyback Yield / Dilution	-27.08%	-27.08%	-3.64%	-4.82%	-20.25%	-9.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.