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

Tait Marketing & Distribution Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,714	3,322	3,194	2,344	1,607	1,016
Market Cap Growth	12.36%	3.99%	36.29%	45.88%	58.14%	14.97%
Enterprise Value	3,284	2,967	2,790	2,043	1,360	1,016
Last Close Price	39.30	33.67	31.20	21.95	15.04	9.51
PE Ratio	18.54	18.40	16.17	14.07	10.98	16.40
PS Ratio	1.73	1.57	1.46	1.30	1.08	0.58
PB Ratio	3.09	2.82	2.79	2.18	1.73	1.27
P/TBV Ratio	3.51	3.24	3.21	2.54	2.07	1.57
P/FCF Ratio	11.40	15.09	13.36	25.56	10.46	5.80
P/OCF Ratio	11.23	14.78	13.20	25.11	10.25	5.75
EV/Sales Ratio	1.53	1.41	1.27	1.13	0.92	0.58
EV/EBITDA Ratio	12.80	13.71	11.87	11.02	8.80	14.70
EV/EBIT Ratio	13.48	14.30	12.33	11.19	8.97	15.24
EV/FCF Ratio	10.08	13.48	11.67	22.29	8.85	5.80
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.03	0.05
Debt / EBITDA Ratio	0.08	0.13	0.14	0.22	0.17	0.48
Debt / FCF Ratio	0.06	0.13	0.14	0.46	0.18	0.21
Asset Turnover	1.36	1.36	1.45	1.35	1.30	1.71
Inventory Turnover	14.48	17.92	14.37	14.34	17.77	19.02
Quick Ratio	2.17	2.57	2.18	2.02	2.11	1.44
Current Ratio	2.50	2.81	2.48	2.41	2.39	1.78
Return on Equity (ROE)	17.20%	14.95%	16.56%	14.81%	15.06%	7.18%
Return on Assets (ROA)	9.67%	8.38%	9.36%	8.54%	8.30%	4.04%
Return on Capital (ROIC)	12.70%	10.88%	12.32%	11.01%	10.59%	5.19%
Earnings Yield	5.39%	5.23%	5.76%	6.32%	8.08%	5.44%
FCF Yield	8.77%	6.63%	7.49%	3.91%	9.56%	17.25%
Dividend Yield	3.81%	4.46%	4.81%	5.47%	-	-
Payout Ratio	70.24%	81.62%	61.69%	-	-	-
Buyback Yield / Dilution	-0.35%	0.07%	-0.05%	-0.64%	-0.03%	-
Total Shareholder Return	3.46%	4.53%	4.76%	4.83%	-0.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.