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Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.00
-2.10 (-4.03%)
At close: Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
4,8004,906---
Market Cap Growth
-----
Enterprise Value
7,7338,222---
Last Close Price
50.0048.90---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.7623.23---
PS Ratio
0.550.57---
PB Ratio
1.561.63---
P/TBV Ratio
1.601.68---
P/FCF Ratio
5.854.28---
P/OCF Ratio
5.234.08---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.880.95---
EV/EBITDA Ratio
6.3516.21---
EV/EBIT Ratio
37.2931.01---
EV/FCF Ratio
9.427.18---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.481.602.594.566.33
Debt / EBITDA Ratio
3.743.683.754.685.30
Debt / FCF Ratio
5.554.203.857.178.35
Net Debt / Equity Ratio
0.951.232.354.316.04
Net Debt / EBITDA Ratio
6.547.299.7710.6514.00
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
6.81%4.30%---
FCF Yield
17.11%23.34%---
Dividend Yield
4.86%4.75%---
Payout Ratio
71.74%45.46%--36.71%
Buyback Yield / Dilution
-15.80%4.27%7.41%0.05%-
Total Shareholder Return
-10.94%9.02%7.41%0.05%-