Turn Cloud Technology Service Inc. (TPEX:6870)

TPEX:6870 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,413	5,070	3,335	2,313	1,872	-
Market Cap Growth	-15.63%	52.01%	44.21%	23.55%	-	-
Enterprise Value	4,790	4,824	2,870	2,364	1,964	-
Last Close Price	189.00	213.15	137.83	104.19	91.89	-
PE Ratio	28.86	43.92	41.14	36.23	38.20	-
Forward PE	-	35.41	-	-	-	-
PS Ratio	5.79	7.59	6.19	4.98	4.98	-
PB Ratio	3.92	4.46	3.44	3.67	5.89	-
P/TBV Ratio	4.17	4.79	3.54	3.82	6.17	-
P/FCF Ratio	-	1249.73	93.85	-	-	-
P/OCF Ratio	462.60	516.47	33.03	-	-	-
EV/Sales Ratio	6.29	7.22	5.33	5.09	5.22	-
EV/EBITDA Ratio	23.43	36.45	32.83	44.81	42.24	-
EV/EBIT Ratio	25.22	38.76	35.86	48.31	43.31	-
EV/FCF Ratio	-10.62	1188.94	80.76	-	-	-
Debt / Equity Ratio	0.74	0.67	0.14	0.26	0.38	0.65
Debt / EBITDA Ratio	4.09	5.51	1.45	2.66	2.31	3.55
Debt / FCF Ratio	-	188.33	3.89	-	-	-
Asset Turnover	0.42	0.38	0.47	0.61	0.82	0.99
Inventory Turnover	10.19	46.04	22.27	8.34	5.45	8.31
Quick Ratio	2.86	3.93	2.99	1.95	1.25	0.91
Current Ratio	3.23	4.42	3.36	2.36	1.74	1.31
Return on Equity (ROE)	14.99%	10.82%	8.67%	12.89%	20.81%	17.89%
Return on Assets (ROA)	6.49%	4.39%	4.35%	4.03%	6.19%	4.39%
Return on Capital (ROIC)	7.63%	5.17%	5.26%	4.97%	8.21%	6.32%
Return on Capital Employed (ROCE)	10.10%	6.70%	7.60%	7.40%	13.60%	12.70%
Earnings Yield	3.55%	2.28%	2.43%	2.76%	2.62%	-
FCF Yield	-10.23%	0.08%	1.07%	-1.39%	-2.40%	-
Dividend Yield	2.23%	1.98%	2.24%	2.69%	2.33%	-
Payout Ratio	62.87%	62.31%	72.52%	62.66%	4.08%	20.03%
Buyback Yield / Dilution	-9.35%	-7.18%	-10.13%	-9.83%	-5.97%	-106.39%
Total Shareholder Return	-7.13%	-5.21%	-7.89%	-7.14%	-3.64%	-106.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.