Ttbio Corp. (TPEX:6493)

Ttbio 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,779	479	525	651	536	523
Market Cap Growth	-3.80%	-8.92%	-19.22%	21.30%	2.53%	-27.01%
Enterprise Value	1,933	654	550	695	558	552
Last Close Price	59.20	18.98	20.53	24.32	19.59	19.11
PE Ratio	-	184.79	78.70	16.35	46.50	11.40
PS Ratio	4.53	1.53	1.65	1.55	1.76	2.92
PB Ratio	6.21	1.62	1.75	2.01	1.82	1.83
P/TBV Ratio	7.18	1.90	2.14	2.52	2.41	2.59
P/FCF Ratio	74.14	25.92	-	48.15	16.57	-
P/OCF Ratio	60.86	18.88	131.54	12.98	11.38	-
EV/Sales Ratio	4.92	2.10	1.73	1.66	1.83	3.09
EV/EBITDA Ratio	50.10	24.82	18.11	10.33	14.07	38.69
EV/EBIT Ratio	-	-	-	18.12	45.49	-
EV/FCF Ratio	80.55	35.41	-	51.44	17.23	-
Debt / Equity Ratio	0.95	0.81	0.48	0.39	0.26	0.27
Debt / EBITDA Ratio	7.04	6.98	3.82	1.68	1.61	3.57
Debt / FCF Ratio	11.33	12.89	-	9.30	2.35	-
Asset Turnover	0.64	0.56	0.61	0.85	0.70	0.41
Inventory Turnover	1.43	1.20	1.34	1.91	1.67	1.25
Quick Ratio	0.69	0.74	0.74	1.00	0.96	1.00
Current Ratio	1.61	1.83	2.04	2.13	2.17	2.49
Return on Equity (ROE)	-0.07%	0.87%	2.14%	12.87%	3.97%	15.11%
Return on Assets (ROA)	0.45%	-0.26%	-0.10%	4.84%	1.75%	-1.95%
Return on Capital (ROIC)	0.51%	-0.29%	-0.12%	5.85%	2.09%	-2.22%
Return on Capital Employed (ROCE)	1.20%	-	-	10.40%	3.60%	-
Earnings Yield	-0.01%	0.54%	1.27%	6.12%	2.15%	8.77%
FCF Yield	1.35%	3.86%	-7.20%	2.08%	6.04%	-2.48%
Dividend Yield	0.46%	1.32%	1.46%	5.14%	2.55%	10.47%
Payout Ratio	-	278.57%	450.25%	30.22%	-	183.48%
Buyback Yield / Dilution	-42.15%	0.05%	0.09%	-0.08%	0.11%	-0.08%
Total Shareholder Return	-41.63%	1.37%	1.55%	5.06%	2.66%	10.39%

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