Taiwan Fertilizer Co., Ltd. (TPE:1722)

Taiwan Fertilizer 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,704	50,078	66,248	52,430	68,600	53,116
Market Cap Growth	-19.52%	-24.41%	26.36%	-23.57%	29.15%	9.38%
Enterprise Value	49,242	45,423	60,855	50,499	65,962	47,088
Last Close Price	54.80	51.10	64.81	49.25	61.70	45.87
PE Ratio	31.16	25.48	16.90	19.64	22.61	21.66
Forward PE	-	18.62	18.62	18.62	18.47	21.68
PS Ratio	4.51	4.22	4.41	3.48	5.02	5.22
PB Ratio	0.96	0.90	1.21	0.99	1.30	1.03
P/TBV Ratio	0.96	0.90	1.21	0.99	1.31	1.04
P/FCF Ratio	31.00	15.74	11.72	9.98	26.47	139.72
P/OCF Ratio	23.81	13.52	10.94	9.40	22.05	40.12
EV/Sales Ratio	4.14	3.83	4.05	3.36	4.83	4.63
EV/EBITDA Ratio	18.17	24.59	15.59	89.06	42.41	21.25
EV/EBIT Ratio	37.87	82.63	22.07	-	130.02	37.74
EV/FCF Ratio	28.43	14.28	10.76	9.62	25.45	123.86
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.23	0.13	0.09
Debt / FCF Ratio	0.04	0.03	0.02	0.03	0.08	0.56
Asset Turnover	0.14	0.15	0.19	0.19	0.18	0.13
Inventory Turnover	4.46	3.73	3.78	4.67	4.16	2.88
Quick Ratio	2.62	3.54	2.45	1.81	1.19	2.84
Current Ratio	4.04	5.19	3.60	3.09	2.00	4.27
Return on Equity (ROE)	3.12%	3.56%	7.27%	5.05%	5.84%	4.81%
Return on Assets (ROA)	0.29%	0.42%	2.12%	-0.38%	0.41%	1.03%
Return on Capital (ROIC)	0.43%	0.62%	3.19%	-0.58%	0.61%	1.52%
Return on Capital Employed (ROCE)	0.50%	0.70%	3.50%	-	0.70%	1.70%
Earnings Yield	3.24%	3.92%	5.92%	5.09%	4.42%	4.62%
FCF Yield	3.23%	6.35%	8.54%	10.02%	3.78%	0.72%
Dividend Yield	3.68%	3.91%	4.01%	5.08%	4.54%	5.01%
Payout Ratio	146.24%	129.63%	62.52%	102.78%	74.28%	87.90%
Buyback Yield / Dilution	-0.61%	0.08%	-0.01%	-0.01%	0.01%	0.03%
Total Shareholder Return	3.06%	3.99%	4.01%	5.06%	4.54%	5.04%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.