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

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,382	5,862	5,777	5,086	3,888	3,814
Market Cap Growth	0.94%	1.48%	13.58%	30.82%	1.92%	22.11%
Enterprise Value	8,484	7,843	7,425	7,076	5,437	5,477
PE Ratio	18.86	20.65	20.39	13.82	22.82	20.93
PS Ratio	2.51	2.33	2.13	1.78	1.95	2.07
PB Ratio	3.23	2.84	2.66	2.34	1.90	1.92
P/FCF Ratio	155.91	-	28.39	19.22	-	-
P/OCF Ratio	8.68	12.23	8.09	9.39	17.93	7.69
EV/Sales Ratio	3.33	3.11	2.73	2.47	2.72	2.97
EV/EBITDA Ratio	12.59	12.54	12.25	10.61	12.55	13.48
EV/EBIT Ratio	20.34	20.66	20.14	16.19	23.70	20.98
EV/FCF Ratio	207.28	-	36.49	26.74	-	-
Debt / Equity Ratio	1.23	1.21	0.95	0.89	1.03	1.06
Debt / EBITDA Ratio	3.59	3.95	3.38	2.89	4.84	5.15
Debt / FCF Ratio	59.16	-	10.14	7.31	-	-
Quick Ratio	0.41	0.52	0.57	0.91	1.87	0.47
Current Ratio	0.54	0.77	0.84	1.43	2.96	0.57
Asset Turnover	0.52	0.53	0.60	0.65	0.46	0.45
Return on Equity (ROE)	16.95%	13.41%	13.03%	17.44%	8.45%	9.56%
Return on Assets (ROA)	5.28%	4.99%	5.11%	6.16%	3.28%	4.01%
Return on Capital (ROIC)	6.00%	5.40%	5.52%	6.61%	3.48%	4.29%
Return on Capital Employed (ROCE)	11.70%	10.20%	10.30%	11.90%	5.70%	10.40%
Earnings Yield	5.31%	4.84%	4.91%	7.24%	4.38%	4.78%
Earnings Yield	5.31%	4.84%	4.91%	7.24%	4.38%	4.78%
FCF Yield	0.64%	-0.81%	3.52%	5.20%	-4.16%	-2.04%
Dividend Yield	3.84%	4.33%	4.81%	6.77%	5.59%	5.57%
Payout Ratio	75.76%	90.45%	107.87%	49.82%	100.46%	73.80%
Buyback Yield / Dilution	-0.07%	-0.03%	0.04%	-0.05%	-0.00%	0.01%
Total Shareholder Return	3.78%	4.31%	4.85%	6.72%	5.59%	5.59%

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