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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,670	5,070	3,335	2,313	1,872	-
Market Cap Growth	52.01%	52.01%	44.21%	23.55%	-	-
Enterprise Value	4,386	4,824	2,870	2,364	1,964	-
Last Close Price	204.00	221.50	143.23	108.28	95.49	-
PE Ratio	40.48	43.92	41.14	36.23	38.20	-
PS Ratio	6.99	7.59	6.19	4.98	4.98	-
PB Ratio	4.19	4.46	3.44	3.67	5.89	-
P/TBV Ratio	4.79	4.79	3.54	3.82	6.17	-
P/FCF Ratio	1150.99	1249.72	93.85	-	-	-
P/OCF Ratio	516.47	516.47	33.03	-	-	-
EV/Sales Ratio	6.56	7.22	5.33	5.09	5.22	-
EV/EBITDA Ratio	31.64	36.45	32.83	44.81	42.24	-
EV/EBIT Ratio	35.24	38.76	35.86	48.31	43.31	-
EV/FCF Ratio	1081.20	1188.94	80.76	-	-	-
Debt / Equity Ratio	0.67	0.67	0.14	0.26	0.38	0.65
Debt / EBITDA Ratio	5.51	5.51	1.45	2.66	2.31	3.55
Debt / FCF Ratio	188.33	188.33	3.89	-	-	-
Asset Turnover	0.38	0.38	0.47	0.61	0.82	0.99
Inventory Turnover	46.04	46.04	22.27	8.34	5.45	8.31
Quick Ratio	3.93	3.93	2.99	1.95	1.25	0.91
Current Ratio	4.42	4.42	3.36	2.36	1.74	1.31
Return on Equity (ROE)	10.82%	10.82%	8.67%	12.89%	20.81%	17.89%
Return on Assets (ROA)	4.39%	4.39%	4.35%	4.03%	6.19%	4.39%
Return on Capital (ROIC)	5.17%	5.17%	5.26%	4.97%	8.21%	6.32%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.60%	7.40%	13.60%	12.70%
Earnings Yield	2.47%	2.28%	2.43%	2.76%	2.62%	-
FCF Yield	0.09%	0.08%	1.07%	-1.39%	-2.40%	-
Dividend Yield	2.11%	1.94%	2.19%	2.64%	2.29%	-
Payout Ratio	62.31%	62.31%	72.52%	62.66%	4.08%	20.03%
Buyback Yield / Dilution	-7.18%	-7.18%	-10.13%	-9.83%	-5.97%	-106.39%
Total Shareholder Return	-5.08%	-5.24%	-7.93%	-7.19%	-3.68%	-106.39%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.