Taiwan Allied Container Terminal Corp. (TPEX:5601)

TPEX:5601 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,385	2,368	2,300	2,333	2,232	1,750
Market Cap Growth	1.94%	2.96%	-1.39%	4.50%	27.59%	1.31%
Enterprise Value	2,293	2,280	2,215	2,250	2,161	1,669
Last Close Price	36.80	36.21	34.80	34.86	33.12	25.74
PE Ratio	94.36	93.27	74.02	81.33	123.14	92.22
PS Ratio	25.61	25.77	26.06	26.95	28.41	22.82
PB Ratio	1.73	1.71	1.66	1.68	1.63	1.28
P/TBV Ratio	1.73	1.71	1.66	1.68	1.63	1.28
P/FCF Ratio	79.87	92.95	89.54	78.64	204.47	72.15
P/OCF Ratio	74.49	79.35	74.31	67.52	120.28	70.08
EV/Sales Ratio	24.62	24.80	25.09	26.00	27.51	21.77
EV/EBITDA Ratio	58.89	63.27	63.55	66.13	80.27	57.69
EV/EBIT Ratio	74.12	74.05	73.59	76.64	101.70	71.33
EV/FCF Ratio	76.79	89.48	86.21	75.85	197.97	68.81
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.17	0.11	0.18	0.26	0.29	0.06
Debt / FCF Ratio	0.22	0.17	0.27	0.32	0.74	0.07
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	5.02	6.55	5.84	5.77	7.00	5.44
Current Ratio	5.05	6.55	5.86	5.79	7.02	5.45
Return on Equity (ROE)	1.85%	1.84%	2.24%	2.08%	1.32%	1.39%
Return on Assets (ROA)	1.04%	1.03%	1.00%	0.98%	0.72%	0.79%
Return on Invested Capital (ROIC)	1.94%	1.91%	1.93%	1.87%	1.33%	1.39%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.60%	1.60%	1.20%	1.30%
Earnings Yield	1.07%	1.07%	1.35%	1.23%	0.81%	1.08%
FCF Yield	1.25%	1.08%	1.12%	1.27%	0.49%	1.39%
Dividend Yield	0.96%	0.97%	1.12%	1.38%	0.78%	0.97%
Payout Ratio	88.75%	98.24%	100.11%	58.78%	89.36%	71.72%
Buyback Yield / Dilution	-0.00%	0.01%	-0.00%	-0.00%	0.01%	-0.00%
Total Shareholder Return	0.96%	0.97%	1.12%	1.37%	0.79%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.