Taiwan Tea Corporation (TPE:2913)

Taiwan Tea 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	13,430	15,879	17,183	16,788	16,037	14,141
Market Cap Growth	-13.90%	-7.59%	2.35%	4.68%	13.41%	8.82%
Enterprise Value	18,114	20,911	22,196	22,961	22,068	19,899
Last Close Price	17.00	20.10	21.75	21.25	20.30	17.90
Forward PE	-	33.95	33.95	33.95	33.95	33.95
PS Ratio	28.50	36.66	45.28	44.53	43.44	45.36
PB Ratio	1.07	1.27	1.35	1.29	1.09	0.90
P/TBV Ratio	1.07	1.27	1.35	1.29	1.09	0.90
P/FCF Ratio	94.21	177.08	-	-	-	-
P/OCF Ratio	84.49	114.39	-	-	-	-
EV/Sales Ratio	38.43	48.28	58.49	60.91	59.77	63.83
EV/EBITDA Ratio	261.16	567.96	-	-	-	-
EV/FCF Ratio	127.06	233.19	-	-	-	-
Debt / Equity Ratio	0.38	0.41	0.41	0.43	0.43	0.38
Debt / EBITDA Ratio	68.32	132.32	-	-	-	-
Debt / FCF Ratio	33.26	56.91	-	-	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Inventory Turnover	0.30	0.27	0.25	0.23	0.28	0.21
Quick Ratio	0.12	0.13	0.39	0.28	0.69	0.20
Current Ratio	1.44	1.66	2.54	1.28	3.30	1.18
Return on Equity (ROE)	-1.26%	-1.39%	-2.24%	-11.82%	-7.37%	-0.11%
Return on Assets (ROA)	-0.08%	-0.18%	-0.36%	-0.42%	-0.46%	-0.37%
Return on Capital (ROIC)	-0.10%	-0.21%	-0.43%	-0.49%	-0.53%	-0.43%
Earnings Yield	-1.18%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%
FCF Yield	1.06%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%
Buyback Yield / Dilution	1.06%	-	-	-	-	-
Total Shareholder Return	1.06%	-	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.