Ta-Yuan Cogeneration Company Ltd. (TPEX: 8931)

Ta-Yuan Cogeneration Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,795	5,777	5,086	3,888	3,814	3,124
Market Cap Growth	-15.20%	13.58%	30.82%	1.92%	22.11%	10.63%
Enterprise Value	7,642	7,425	7,076	5,437	5,477	4,241
PE Ratio	21.60	19.58	12.76	20.06	17.52	17.14
PS Ratio	2.36	2.13	1.78	1.95	2.07	1.92
PB Ratio	2.86	2.66	2.34	1.90	1.92	1.71
P/FCF Ratio	165.96	28.39	19.22	-24.02	-48.90	-4.86
P/OCF Ratio	11.12	8.09	9.39	17.93	7.69	30.46
EV/Sales Ratio	3.12	2.73	2.47	2.72	2.97	2.60
EV/EBITDA Ratio	12.85	12.25	10.61	12.55	13.48	12.63
EV/EBIT Ratio	21.77	20.14	16.19	23.70	20.98	23.38
EV/FCF Ratio	218.85	36.49	26.74	-33.59	-70.22	-6.60
Debt / Equity Ratio	1.13	0.95	0.89	1.03	1.06	0.93
Debt / EBITDA Ratio	3.83	3.38	2.89	4.84	5.15	5.00
Debt / FCF Ratio	65.19	10.14	7.31	-13.01	-27.00	-2.63
Quick Ratio	0.60	0.57	0.91	1.87	0.47	1.45
Current Ratio	0.87	0.84	1.43	2.96	0.57	2.21
Asset Turnover	0.52	0.60	0.65	0.46	0.45	0.47
Return on Equity (ROE)	13.13%	13.03%	17.44%	8.45%	9.56%	8.20%
Return on Assets (ROA)	4.68%	5.11%	6.16%	3.28%	4.01%	3.27%
Return on Capital (ROIC)	5.32%	5.52%	6.61%	3.48%	4.29%	3.53%
Earnings Yield	4.63%	4.91%	7.24%	4.38%	4.78%	4.70%
FCF Yield	0.60%	3.52%	5.20%	-4.16%	-2.04%	-20.57%
Dividend Yield	4.41%	4.63%	6.51%	5.38%	5.36%	5.35%
Payout Ratio	113.90%	107.87%	49.82%	100.46%	73.80%	47.57%
Buyback Yield / Dilution	0.04%	0.04%	-0.05%	-0.00%	0.01%	-0.00%
Total Shareholder Return	4.45%	4.67%	6.46%	5.38%	5.38%	5.34%

Source: S&P Capital IQ. Utility template. Financial Sources.