Uranus Chemicals Co., LTD. (TPEX:7742)
Taiwan · Delayed Price · Currency is TWD 108.00
-6.00 (-5.26%)
At close: Sep 7, 2026
TPEX:7742 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,169 | 1,991 | 2,184 | - | - | - | |
Market Cap Growth | 161.19% | -8.82% | - | - | - | - |
Enterprise Value | 7,998 | 2,752 | 2,258 | - | - | - |
Last Close Price | 108.00 | 30.00 | 31.74 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.72 | - | 25.49 | - | - | - |
PS Ratio | 3.01 | 1.70 | 2.66 | - | - | - |
PB Ratio | 4.12 | 1.30 | 1.28 | - | - | - |
P/TBV Ratio | 4.15 | 1.31 | 1.29 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.36 | 2.35 | 2.75 | - | - | - |
EV/EBITDA Ratio | 20.91 | 21.39 | 14.42 | - | - | - |
EV/EBIT Ratio | 28.55 | 66.67 | 32.55 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.85 | 0.73 | 0.44 | 0.30 | 0.31 | 0.38 |
Debt / EBITDA Ratio | 3.85 | 7.67 | 4.53 | 2.65 | 2.99 | 7.45 |
Debt / FCF Ratio | - | - | - | - | - | 60.34 |
Net Debt / Equity Ratio | 0.48 | 0.52 | 0.19 | 0.10 | -0.09 | 0.12 |
Net Debt / EBITDA Ratio | 2.27 | 6.17 | 2.05 | 0.91 | -0.94 | 2.59 |
Net Debt / FCF Ratio | -34.26 | -2.11 | -5.08 | -0.49 | 46.73 | 18.78 |
Asset Turnover | 0.75 | 0.42 | 0.31 | 0.27 | 0.51 | - |
Inventory Turnover | 4.93 | 2.76 | 4.74 | 3.25 | 4.65 | - |
Quick Ratio | 0.51 | 0.54 | 1.24 | 1.23 | 1.03 | 0.69 |
Current Ratio | 1.39 | 1.32 | 1.56 | 1.39 | 1.37 | 1.00 |
Return on Equity (ROE) | 19.12% | -8.07% | 5.07% | 5.37% | -3.08% | - |
Return on Assets (ROA) | 5.54% | 0.91% | 1.62% | 2.45% | 2.48% | - |
Return on Invested Capital (ROIC) | 9.34% | 1.90% | 2.80% | 5.36% | 6.67% | 0.83% |
Return on Capital Employed (ROCE) | 13.00% | 2.10% | 3.40% | 5.30% | 5.20% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.23% | -6.57% | 3.92% | - | - | - |
FCF Yield | -0.34% | -18.93% | -2.89% | - | - | - |
Dividend Yield | - | - | 2.52% | - | - | - |
Payout Ratio | 17.52% | - | 54.23% | 35.30% | - | - |
Buyback Yield / Dilution | -0.20% | 0.26% | -6.68% | -8.31% | -6.14% | - |
Total Shareholder Return | -0.20% | 0.26% | -4.16% | -8.31% | -6.14% | - |