TienPin United Enterprise CO., LTD. (TPEX:6199)

TPEX:6199 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,170	8,029	1,785	1,093	963	729
Market Cap Growth	-25.45%	349.83%	63.28%	13.46%	32.20%	-14.18%
Enterprise Value	5,803	7,723	1,561	964	762	433
Last Close Price	99.90	130.00	28.90	17.70	15.60	11.80
PE Ratio	271.40	215.96	62.61	-	22.99	25.44
PS Ratio	37.77	84.72	17.73	12.16	12.78	16.99
PB Ratio	6.79	9.97	2.32	1.44	1.20	0.99
P/TBV Ratio	6.96	10.16	2.34	1.46	1.23	0.99
P/FCF Ratio	279.27	230.18	27.39	-	-	-
P/OCF Ratio	181.73	229.62	27.39	58.27	-	-
EV/Sales Ratio	35.53	81.50	15.50	10.73	10.11	10.10
EV/EBITDA Ratio	157.79	526.10	63.39	48.14	90.55	-
EV/EBIT Ratio	239.11	1317.26	97.35	84.64	336.54	-
EV/FCF Ratio	262.68	221.41	23.95	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.01
Debt / EBITDA Ratio	0.31	0.48	0.27	1.56	0.82	-
Debt / FCF Ratio	0.52	0.25	0.12	-	-	-
Net Debt / Equity Ratio	-0.42	-0.38	-0.34	-0.23	-0.25	-0.44
Net Debt / EBITDA Ratio	-11.03	-21.05	-10.55	-8.89	-23.93	60.06
Net Debt / FCF Ratio	-17.13	-8.86	-3.99	12.33	2.01	16.42
Asset Turnover	0.16	0.10	0.11	0.10	0.09	0.05
Inventory Turnover	0.17	0.06	0.05	0.04	0.05	0.04
Quick Ratio	2.60	2.43	2.47	1.86	2.94	5.97
Current Ratio	5.48	5.69	6.32	5.21	8.38	10.73
Return on Equity (ROE)	2.42%	4.12%	3.09%	-1.01%	4.60%	3.93%
Return on Assets (ROA)	1.48%	0.40%	1.11%	0.79%	0.17%	-0.87%
Return on Invested Capital (ROIC)	2.89%	0.96%	2.53%	1.93%	0.41%	-2.69%
Return on Capital Employed (ROCE)	2.60%	0.70%	2.00%	1.50%	0.30%	-1.50%
Earnings Yield	0.37%	0.46%	1.60%	-0.19%	4.35%	3.93%
FCF Yield	0.36%	0.43%	3.65%	-1.32%	-10.41%	-2.72%
Payout Ratio	-	-	-	-	-	43.11%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	0.00%	0.00%	-0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.