Techzone Technology Materials Co., Ltd. (TPEX:6947)

TPEX:6947 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,877	7,811	5,040	-	-	-
Market Cap Growth	54.99%	54.99%	-	-	-	-
Enterprise Value	10,207	10,081	5,960	-	-	-
Last Close Price	72.90	82.80	58.13	-	-	-
PE Ratio	75.15	87.01	35.22	-	-	-
PS Ratio	8.52	9.68	7.26	-	-	-
PB Ratio	3.15	3.58	3.07	-	-	-
P/TBV Ratio	3.31	3.77	3.17	-	-	-
P/OCF Ratio	74.49	84.61	33.89	-	-	-
EV/Sales Ratio	12.65	12.49	8.58	-	-	-
EV/EBITDA Ratio	37.96	37.49	22.19	-	-	-
EV/EBIT Ratio	51.96	51.32	27.63	-	-	-
Debt / Equity Ratio	1.72	1.72	1.45	0.19	0.43	1.39
Debt / EBITDA Ratio	13.97	13.97	8.28	0.98	1.49	5.14
Debt / FCF Ratio	-	-	-	-	-	13.41
Asset Turnover	0.14	0.14	0.20	0.33	0.43	0.36
Inventory Turnover	117.17	117.17	84.87	52.97	72.21	-
Quick Ratio	0.40	0.40	0.36	0.99	0.83	0.46
Current Ratio	0.59	0.59	0.48	1.12	0.91	0.51
Return on Equity (ROE)	4.69%	4.69%	8.98%	15.31%	23.35%	5.51%
Return on Assets (ROA)	2.21%	2.21%	3.95%	8.22%	10.32%	3.08%
Return on Capital (ROIC)	2.46%	2.46%	4.60%	9.50%	11.29%	3.27%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.40%	13.60%	16.90%	6.40%
Earnings Yield	1.31%	1.15%	2.84%	-	-	-
FCF Yield	-28.06%	-24.71%	-28.52%	-	-	-
Dividend Yield	0.77%	-	0.95%	-	-	-
Payout Ratio	57.79%	57.79%	28.85%	16.40%	-	-
Buyback Yield / Dilution	-7.35%	-7.51%	-8.77%	-18.90%	-66.28%	-0.07%
Total Shareholder Return	-6.58%	-7.51%	-7.82%	-18.90%	-66.28%	-0.07%

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