Taiwan Biomaterial Co., Ltd. (TPEX:6649)

Taiwan Biomaterial 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,100	1,436	1,315	1,457	818	980
Market Cap Growth	138.06%	9.26%	-9.80%	78.08%	-16.50%	-22.15%
Enterprise Value	2,811	1,195	1,060	1,212	726	797
Last Close Price	73.80	34.20	31.30	34.50	24.65	28.55
PE Ratio	115.29	-	-	43.18	-	-
PS Ratio	19.62	14.87	18.05	11.45	19.64	54.22
PB Ratio	4.75	2.29	2.09	2.26	1.94	2.09
P/TBV Ratio	4.76	2.30	2.10	2.26	1.94	2.10
P/FCF Ratio	53.50	97.44	-	-	-	-
P/OCF Ratio	51.29	77.95	-	49.73	-	-
EV/Sales Ratio	17.80	12.37	14.55	9.52	17.42	44.07
EV/EBITDA Ratio	57.90	1206.78	-	33.65	-	-
EV/EBIT Ratio	87.67	-	-	47.59	-	-
EV/FCF Ratio	48.52	81.05	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.18	0.16
Debt / EBITDA Ratio	1.13	10.26	22.21	1.65	-	-
Debt / FCF Ratio	0.95	3.87	-	-	-	-
Asset Turnover	0.22	0.14	0.10	0.20	0.07	0.03
Inventory Turnover	1.45	0.88	0.78	2.66	1.20	0.59
Quick Ratio	17.03	12.61	9.71	12.81	2.44	7.59
Current Ratio	18.95	14.39	11.30	13.74	2.77	8.21
Return on Equity (ROE)	4.24%	-0.28%	-1.59%	6.31%	-10.64%	-11.15%
Return on Assets (ROA)	2.82%	-0.99%	-1.23%	2.47%	-6.30%	-6.60%
Return on Capital (ROIC)	2.88%	-1.02%	-1.27%	2.63%	-6.80%	-7.10%
Return on Capital Employed (ROCE)	4.60%	-	-	3.60%	-	-
Earnings Yield	0.87%	-0.12%	-0.77%	2.32%	-5.80%	-5.65%
FCF Yield	1.87%	1.03%	-0.97%	-0.44%	-6.64%	-19.82%
Dividend Yield	-	-	-	0.58%	-	-
Buyback Yield / Dilution	-0.02%	-	-2.73%	-23.90%	-	-3.96%
Total Shareholder Return	-	-	-2.73%	-23.32%	-	-3.96%

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