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

TPEX:8931 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,300	5,611	5,862	5,777	5,086	3,888
Market Cap Growth	-10.89%	-4.28%	1.48%	13.58%	30.82%	1.92%
Enterprise Value	7,730	8,029	7,843	7,425	7,076	5,437
PE Ratio	23.18	24.54	20.65	20.39	13.82	22.82
PS Ratio	2.14	2.27	2.33	2.13	1.78	1.95
PB Ratio	2.62	2.77	2.84	2.66	2.34	1.90
P/FCF Ratio	-	-	-	28.39	19.22	-
P/OCF Ratio	7.81	8.27	12.23	8.09	9.39	17.93
EV/Sales Ratio	3.12	3.24	3.11	2.73	2.47	2.72
EV/EBITDA Ratio	14.03	14.57	12.54	12.25	10.61	12.55
EV/EBIT Ratio	28.65	29.76	20.66	20.14	16.19	23.70
EV/FCF Ratio	-322.40	-	-	36.49	26.74	-
Debt / Equity Ratio	1.37	1.37	1.21	0.95	0.89	1.03
Debt / EBITDA Ratio	5.04	5.04	3.95	3.38	2.89	4.84
Debt / FCF Ratio	-	-	-	10.14	7.31	-
Net Debt / Equity Ratio	1.20	1.20	1.05	0.81	0.73	0.78
Net Debt / EBITDA Ratio	4.41	4.41	3.46	2.89	2.38	3.66
Net Debt / FCF Ratio	-101.37	-101.37	-45.53	8.60	5.99	-9.79
Quick Ratio	0.59	0.59	0.52	0.57	0.91	1.87
Current Ratio	0.71	0.71	0.77	0.84	1.43	2.96
Asset Turnover	0.49	0.49	0.53	0.60	0.65	0.46
Return on Equity (ROE)	11.19%	11.19%	13.41%	13.03%	17.44%	8.45%
Return on Assets (ROA)	3.35%	3.35%	4.99%	5.11%	6.16%	3.28%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.20%	10.30%	11.90%	5.70%
Earnings Yield	4.32%	4.08%	4.84%	4.91%	7.24%	4.38%
FCF Yield	-0.45%	-0.43%	-0.81%	3.52%	5.20%	-4.16%
Dividend Yield	4.61%	-	4.33%	4.81%	6.77%	5.59%
Payout Ratio	106.91%	106.91%	90.45%	107.87%	49.82%	100.46%
Buyback Yield / Dilution	0.10%	0.10%	-0.03%	0.04%	-0.05%	-0.00%
Total Shareholder Return	4.70%	0.10%	4.31%	4.85%	6.72%	5.59%

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