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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,073	1,436	1,315	1,457	818	980
Market Cap Growth	45.15%	9.26%	-9.80%	78.08%	-16.50%	-22.15%
Enterprise Value	1,763	1,195	1,060	1,212	726	797
Last Close Price	49.35	34.20	31.30	34.50	24.65	28.55
PE Ratio	36.55	-	-	43.18	-	-
PS Ratio	10.20	14.87	18.05	11.45	19.64	54.22
PB Ratio	3.04	2.29	2.09	2.26	1.94	2.09
P/TBV Ratio	3.05	2.30	2.10	2.26	1.94	2.10
P/FCF Ratio	29.77	97.44	-	-	-	-
P/OCF Ratio	28.98	77.95	-	49.73	-	-
EV/Sales Ratio	8.67	12.37	14.55	9.52	17.42	44.07
EV/EBITDA Ratio	23.38	1206.78	-	33.65	-	-
EV/EBIT Ratio	29.77	-	-	47.59	-	-
EV/FCF Ratio	25.32	81.05	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.18	0.16
Debt / EBITDA Ratio	0.71	10.26	22.21	1.65	-	-
Debt / FCF Ratio	0.77	3.87	-	-	-	-
Asset Turnover	0.28	0.14	0.10	0.20	0.07	0.03
Inventory Turnover	1.92	0.88	0.78	2.66	1.20	0.59
Quick Ratio	10.85	12.61	9.71	12.81	2.44	7.59
Current Ratio	12.15	14.39	11.30	13.74	2.77	8.21
Return on Equity (ROE)	8.71%	-0.28%	-1.59%	6.31%	-10.64%	-11.15%
Return on Assets (ROA)	5.05%	-0.99%	-1.23%	2.47%	-6.30%	-6.60%
Return on Capital Employed (ROCE)	8.10%	-1.70%	-2.10%	3.60%	-11.60%	-12.00%
Earnings Yield	2.74%	-0.12%	-0.77%	2.32%	-5.80%	-5.65%
FCF Yield	3.36%	1.03%	-0.97%	-0.44%	-6.64%	-19.82%
Dividend Yield	-	-	-	0.58%	-	-
Buyback Yield / Dilution	-0.08%	-	-2.73%	-23.90%	-	-3.96%
Total Shareholder Return	-0.08%	-	-2.73%	-23.32%	-	-3.96%

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