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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,707	6,670	8,029	1,785	1,093	963
Market Cap Growth	-17.13%	-16.92%	349.83%	63.28%	13.46%	32.20%
Enterprise Value	5,253	6,304	7,723	1,561	964	762
Last Close Price	92.40	108.00	130.00	28.90	17.70	15.60
PE Ratio	57.04	353.49	215.96	62.61	-	22.99
PS Ratio	11.00	25.28	84.72	17.73	12.16	12.78
PB Ratio	5.41	7.39	9.97	2.32	1.44	1.20
P/TBV Ratio	5.55	7.58	10.16	2.34	1.46	1.23
P/FCF Ratio	251.69	439.17	230.18	27.39	-	-
P/OCF Ratio	549.03	353.78	229.62	27.39	58.27	-
EV/Sales Ratio	10.13	23.89	81.50	15.50	10.73	10.11
EV/EBITDA Ratio	28.36	109.45	526.10	63.39	48.14	90.55
EV/EBIT Ratio	30.25	132.74	1317.26	97.35	84.64	336.54
EV/FCF Ratio	231.66	415.05	221.41	23.95	-	-
Debt / Equity Ratio	0.54	0.01	0.01	0.01	0.05	0.01
Debt / EBITDA Ratio	3.06	0.20	0.48	0.27	1.56	0.82
Debt / FCF Ratio	24.97	0.79	0.25	0.12	-	-
Net Debt / Equity Ratio	-0.45	-0.38	-0.38	-0.34	-0.23	-0.25
Net Debt / EBITDA Ratio	-2.57	-6.03	-21.05	-10.55	-8.89	-23.93
Net Debt / FCF Ratio	-20.78	-22.87	-8.86	-3.99	12.33	2.01
Asset Turnover	0.36	0.26	0.10	0.11	0.10	0.09
Inventory Turnover	0.72	0.38	0.06	0.05	0.04	0.05
Quick Ratio	5.00	2.39	2.43	2.47	1.86	2.94
Current Ratio	6.97	5.07	5.69	6.32	5.21	8.38
Return on Equity (ROE)	11.55%	2.42%	4.12%	3.09%	-1.01%	4.60%
Return on Assets (ROA)	7.50%	2.88%	0.40%	1.11%	0.79%	0.17%
Return on Invested Capital (ROIC)	20.40%	4.80%	0.96%	2.53%	1.93%	0.41%
Return on Capital Employed (ROCE)	10.60%	5.20%	0.70%	2.00%	1.50%	0.30%
Earnings Yield	1.85%	0.28%	0.46%	1.60%	-0.19%	4.35%
FCF Yield	0.40%	0.23%	0.43%	3.65%	-1.32%	-10.41%
Buyback Yield / Dilution	-5.55%	-	0.00%	-0.00%	-	-
Total Shareholder Return	-5.55%	-	0.00%	-0.00%	-	-

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