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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,459	2,368	2,300	2,333	2,232	1,750
Market Cap Growth	2.60%	2.96%	-1.39%	4.50%	27.59%	1.31%
Enterprise Value	2,357	2,280	2,215	2,250	2,161	1,669
Last Close Price	37.95	36.21	34.80	34.86	33.12	25.74
PE Ratio	97.31	93.27	74.02	81.33	123.14	92.22
PS Ratio	26.44	25.77	26.06	26.95	28.41	22.82
PB Ratio	1.77	1.71	1.66	1.68	1.63	1.28
P/TBV Ratio	1.77	1.71	1.66	1.68	1.63	1.28
P/FCF Ratio	88.46	92.95	89.54	78.64	204.47	72.15
P/OCF Ratio	79.07	79.35	74.31	67.52	120.28	70.08
EV/Sales Ratio	25.33	24.80	25.09	26.00	27.51	21.77
EV/EBITDA Ratio	61.23	63.27	63.55	66.13	80.27	57.69
EV/EBIT Ratio	76.81	74.05	73.59	76.64	101.70	71.33
EV/FCF Ratio	84.77	89.48	86.21	75.85	197.97	68.81
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.09	0.11	0.18	0.26	0.29	0.06
Debt / FCF Ratio	0.13	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	6.02	6.55	5.84	5.77	7.00	5.44
Current Ratio	6.03	6.55	5.86	5.79	7.02	5.45
Return on Equity (ROE)	1.82%	1.84%	2.24%	2.08%	1.32%	1.39%
Return on Assets (ROA)	1.02%	1.03%	1.00%	0.98%	0.72%	0.79%
Return on Capital (ROIC)	1.38%	1.39%	1.35%	1.32%	0.97%	1.07%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.60%	1.60%	1.20%	1.30%
Earnings Yield	1.03%	1.07%	1.35%	1.23%	0.81%	1.08%
FCF Yield	1.13%	1.08%	1.12%	1.27%	0.49%	1.39%
Dividend Yield	0.92%	0.97%	1.12%	1.38%	0.78%	0.97%
Payout Ratio	98.39%	98.24%	100.11%	58.78%	89.36%	71.72%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-0.00%	0.01%	-0.00%
Total Shareholder Return	0.93%	0.97%	1.12%	1.37%	0.79%	0.97%

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