Ttbio Corp. (TPEX:6493)

Ttbio 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	911	814	479	525	651	536
Market Cap Growth	98.74%	70.16%	-8.92%	-19.22%	21.30%	2.53%
Enterprise Value	1,032	985	654	550	695	558
Last Close Price	30.30	27.10	18.98	20.53	24.32	19.59
PE Ratio	-	-	184.79	78.70	16.35	46.50
PS Ratio	2.28	2.04	1.53	1.65	1.55	1.76
PB Ratio	2.55	2.28	1.62	1.75	2.01	1.82
P/TBV Ratio	2.81	2.51	1.90	2.14	2.52	2.41
P/FCF Ratio	-	-	25.92	-	48.15	16.57
P/OCF Ratio	-	-	18.88	131.54	12.98	11.38
EV/Sales Ratio	2.59	2.47	2.10	1.73	1.66	1.83
EV/EBITDA Ratio	82.19	204.84	24.82	18.11	10.33	14.07
EV/EBIT Ratio	-	-	-	-	18.12	45.49
EV/FCF Ratio	-21.05	-	35.41	-	51.44	17.23
Debt / Equity Ratio	0.49	0.49	0.81	0.48	0.39	0.26
Debt / EBITDA Ratio	13.95	13.95	6.98	3.82	1.68	1.61
Debt / FCF Ratio	-	-	12.89	-	9.30	2.35
Net Debt / Equity Ratio	0.34	0.34	0.53	0.28	0.04	0.02
Net Debt / EBITDA Ratio	25.23	25.23	5.90	2.81	0.19	0.15
Net Debt / FCF Ratio	-2.47	-2.47	8.42	-2.25	0.94	0.18
Asset Turnover	0.65	0.65	0.56	0.61	0.85	0.70
Inventory Turnover	1.35	1.35	1.20	1.34	1.91	1.67
Quick Ratio	0.69	0.69	0.73	0.74	1.00	0.96
Current Ratio	2.37	2.37	1.83	2.04	2.13	2.17
Return on Equity (ROE)	-6.53%	-6.53%	0.87%	2.14%	12.87%	3.97%
Return on Assets (ROA)	-2.16%	-2.16%	-0.26%	-0.10%	4.84%	1.75%
Return on Invested Capital (ROIC)	-4.44%	-4.57%	-0.42%	-0.20%	9.92%	3.22%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-0.60%	-0.20%	10.40%	3.60%
Earnings Yield	-2.34%	-2.62%	0.54%	1.27%	6.12%	2.15%
FCF Yield	-5.38%	-6.02%	3.86%	-7.20%	2.08%	6.04%
Dividend Yield	0.83%	-	1.32%	1.46%	5.14%	2.55%
Payout Ratio	-	-	278.57%	450.25%	30.22%	-
Buyback Yield / Dilution	-12.20%	-12.20%	0.05%	0.09%	-0.08%	0.11%
Total Shareholder Return	-11.37%	-12.20%	1.37%	1.55%	5.06%	2.66%

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