Great Tree Pharmacy Co., Ltd. (TPEX:6469)

Great Tree Pharmacy 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	19,307	19,256	39,040	26,339	15,725	5,078
Market Cap Growth	-28.92%	-50.68%	48.22%	67.50%	209.64%	45.98%
Enterprise Value	23,001	22,566	41,523	28,548	17,877	7,355
Last Close Price	146.00	142.80	287.86	195.81	117.34	38.39
PE Ratio	29.21	28.29	58.62	37.62	38.60	26.14
PS Ratio	1.09	1.12	2.42	1.81	1.39	0.59
PB Ratio	5.65	5.28	11.65	10.04	8.05	3.34
P/TBV Ratio	5.93	5.44	12.06	10.24	8.23	3.43
P/FCF Ratio	29.55	24.70	65.72	28.51	18.96	10.55
P/OCF Ratio	19.15	16.91	43.85	21.47	14.59	6.98
EV/Sales Ratio	1.30	1.31	2.57	1.96	1.59	0.85
EV/EBITDA Ratio	14.49	21.10	39.71	26.66	26.96	20.34
EV/EBIT Ratio	29.15	28.17	51.55	33.12	36.31	32.64
EV/FCF Ratio	35.20	28.94	69.90	30.90	21.56	15.28
Debt / Equity Ratio	1.62	1.49	1.32	1.72	1.66	1.96
Debt / EBITDA Ratio	3.48	3.43	2.96	3.09	3.28	4.62
Debt / FCF Ratio	8.46	6.97	7.45	4.89	3.91	6.19
Asset Turnover	1.52	1.51	1.55	1.66	1.68	1.62
Inventory Turnover	4.10	4.17	4.30	4.72	5.05	4.92
Quick Ratio	0.62	0.67	0.92	0.92	0.65	0.56
Current Ratio	1.30	1.38	1.80	1.75	1.33	1.27
Return on Equity (ROE)	20.38%	19.43%	22.30%	30.61%	23.49%	14.05%
Return on Assets (ROA)	4.22%	4.37%	4.82%	6.15%	4.59%	2.63%
Return on Capital (ROIC)	5.89%	5.94%	6.75%	8.73%	6.35%	3.52%
Return on Capital Employed (ROCE)	10.90%	10.80%	10.80%	12.60%	10.80%	5.90%
Earnings Yield	3.48%	3.54%	1.71%	2.66%	2.59%	3.83%
FCF Yield	3.38%	4.05%	1.52%	3.51%	5.27%	9.48%
Dividend Yield	2.26%	2.31%	1.07%	1.67%	1.21%	1.11%
Payout Ratio	60.38%	59.57%	63.44%	26.03%	13.12%	22.38%
Buyback Yield / Dilution	0.22%	0.33%	-3.19%	-1.51%	-3.36%	0.62%
Total Shareholder Return	2.48%	2.64%	-2.12%	0.16%	-2.14%	1.73%

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