Tait Marketing & Distribution Co., Ltd. (TPEX:5902)

TPEX:5902 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,243	3,789	3,322	3,194	2,344	1,607
Market Cap Growth	28.29%	14.08%	3.99%	36.29%	45.88%	58.14%
Enterprise Value	3,753	3,360	2,967	2,790	2,043	1,360
Last Close Price	44.90	38.68	32.48	30.10	21.17	14.51
PE Ratio	21.38	18.97	19.13	17.38	15.81	12.38
PS Ratio	1.83	1.71	1.57	1.46	1.30	1.08
PB Ratio	3.30	3.07	2.82	2.79	2.18	1.73
P/TBV Ratio	3.74	3.50	3.24	3.22	2.54	2.07
P/FCF Ratio	16.78	12.83	15.09	13.36	25.56	10.46
P/OCF Ratio	16.69	12.75	14.78	13.20	25.11	10.25
EV/Sales Ratio	1.62	1.51	1.41	1.27	1.13	0.92
EV/EBITDA Ratio	14.71	13.67	14.08	12.20	11.02	8.80
EV/EBIT Ratio	15.49	13.90	14.30	12.33	11.19	8.97
EV/FCF Ratio	14.84	11.38	13.48	11.67	22.29	8.85
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.10	0.11	0.13	0.14	0.22	0.17
Debt / FCF Ratio	0.10	0.09	0.13	0.14	0.46	0.18
Asset Turnover	1.40	1.38	1.36	1.45	1.35	1.30
Inventory Turnover	15.18	13.59	17.92	14.37	14.34	17.77
Quick Ratio	2.38	1.69	1.90	1.92	2.02	2.11
Current Ratio	2.79	2.56	2.81	2.49	2.41	2.39
Return on Equity (ROE)	15.88%	16.55%	14.95%	16.56%	14.81%	15.06%
Return on Assets (ROA)	9.13%	9.37%	8.38%	9.36%	8.54%	8.30%
Return on Capital (ROIC)	11.77%	12.24%	10.88%	12.32%	11.01%	10.59%
Return on Capital Employed (ROCE)	18.70%	19.40%	17.40%	19.30%	16.50%	16.00%
Earnings Yield	4.71%	5.27%	5.23%	5.75%	6.32%	8.08%
FCF Yield	5.96%	7.79%	6.63%	7.49%	3.91%	9.56%
Dividend Yield	3.63%	4.26%	4.62%	4.98%	5.67%	-
Payout Ratio	70.97%	70.96%	81.62%	61.69%	-	-
Buyback Yield / Dilution	0.01%	-0.03%	0.07%	-0.04%	-0.64%	-0.03%
Total Shareholder Return	3.64%	4.24%	4.69%	4.94%	5.03%	-0.03%

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