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Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.40
+0.40 (0.73%)
At close: Sep 7, 2026

Test Rite Retail Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
5,2994,906---
Market Cap Growth
-----
Enterprise Value
8,2328,222---
Last Close Price
55.2048.90---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.2823.23---
PS Ratio
0.600.57---
PB Ratio
1.721.63---
P/TBV Ratio
1.761.68---
P/FCF Ratio
6.454.28---
P/OCF Ratio
5.774.08---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.940.95---
EV/EBITDA Ratio
6.7316.21---
EV/EBIT Ratio
39.7031.01---
EV/FCF Ratio
10.037.18---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.481.602.594.566.33
Debt / EBITDA Ratio
3.723.683.754.685.30
Debt / FCF Ratio
5.554.203.857.178.35
Net Debt / Equity Ratio
0.951.232.354.316.04
Net Debt / EBITDA Ratio
6.947.299.7710.6514.00
Net Debt / FCF Ratio
3.573.233.506.777.97
Asset Turnover
0.860.860.880.83-
Inventory Turnover
2.752.642.892.87-
Quick Ratio
0.530.400.200.130.10
Current Ratio
1.111.050.730.930.80
Return on Equity (ROE)
10.82%8.63%9.33%21.68%-
Return on Assets (ROA)
1.27%1.66%1.21%1.81%-
Return on Invested Capital (ROIC)
2.97%3.24%2.57%4.07%2.71%
Return on Capital Employed (ROCE)
2.90%3.70%3.50%4.50%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
6.17%4.30%---
FCF Yield
15.49%23.34%---
Dividend Yield
4.40%4.97%---
Payout Ratio
-45.46%--36.71%
Buyback Yield / Dilution
-16.04%4.27%7.41%0.05%-
Total Shareholder Return
-11.63%9.24%7.41%0.05%-