Taiwan Puritic Corp. (TPEX: 6826)

Taiwan Puritic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,069	9,698	4,876	7,934	-	-
Market Cap Growth	39.50%	98.88%	-38.54%	-	-	-
Enterprise Value	10,006	8,142	4,238	7,577	-	-
Last Close Price	198.50	151.76	73.89	117.07	-	-
PE Ratio	8.97	7.43	4.97	18.49	-	-
PS Ratio	0.75	0.59	0.41	1.02	-	-
PB Ratio	2.91	2.42	1.61	3.61	-	-
P/FCF Ratio	13.48	15.45	10.74	8.01	-	-
P/OCF Ratio	11.14	11.30	9.50	7.56	-	-
EV/Sales Ratio	0.63	0.49	0.35	0.98	-	-
EV/EBITDA Ratio	5.39	4.86	3.76	14.43	-	-
EV/EBIT Ratio	5.75	5.00	3.91	15.46	-	-
EV/FCF Ratio	11.17	12.97	9.34	7.65	-	-
Debt / Equity Ratio	1.03	0.78	0.85	0.41	1.03	0.26
Debt / EBITDA Ratio	2.29	1.79	2.21	1.64	4.58	1.05
Debt / FCF Ratio	4.75	4.95	5.66	0.91	-2.47	-1.38
Asset Turnover	1.04	1.24	1.23	1.16	1.00	1.28
Inventory Turnover	3.93	4.18	4.01	4.71	4.56	6.52
Quick Ratio	1.18	1.19	0.91	1.03	1.05	1.13
Current Ratio	1.50	1.59	1.34	1.41	1.38	1.44
Return on Equity (ROE)	36.76%	36.40%	35.88%	19.09%	16.03%	18.17%
Return on Assets (ROA)	7.05%	7.61%	6.96%	4.59%	4.09%	4.96%
Return on Capital (ROIC)	15.09%	16.02%	15.59%	8.86%	7.83%	11.76%
Earnings Yield	11.15%	13.20%	19.24%	4.91%	-	-
FCF Yield	7.42%	6.47%	9.31%	12.48%	-	-
Dividend Yield	5.00%	6.59%	6.77%	1.71%	-	-
Payout Ratio	22.03%	23.75%	12.96%	18.87%	42.06%	41.48%
Buyback Yield / Dilution	1.77%	0.69%	-2.39%	2.01%	-0.50%	-0.15%
Total Shareholder Return	6.77%	7.28%	4.38%	3.72%	-0.50%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.