Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,108	24,053	11,958	12,165	-	-
Market Cap Growth	44.32%	101.16%	-1.70%	-	-	-
Enterprise Value	34,217	22,492	11,870	12,034	-	-
Last Close Price	244.50	172.45	85.23	85.92	-	-
PE Ratio	79.33	62.38	76.82	58.49	-	-
PS Ratio	37.94	27.52	21.60	22.85	-	-
PB Ratio	11.44	7.44	6.81	7.18	-	-
P/TBV Ratio	11.44	7.44	6.81	7.18	-	-
P/FCF Ratio	86.65	49.77	89.40	58.97	-	-
P/OCF Ratio	75.25	45.48	50.96	40.41	-	-
EV/Sales Ratio	35.95	25.74	21.45	22.61	-	-
EV/EBITDA Ratio	63.74	48.78	46.24	38.28	-	-
EV/EBIT Ratio	74.04	60.84	86.15	70.46	-	-
EV/FCF Ratio	82.11	46.54	88.74	58.33	-	-
Debt / Equity Ratio	-	-	0	0	0.04	0.24
Debt / EBITDA Ratio	-	-	0.00	0.00	0.19	1.45
Debt / FCF Ratio	-	-	0.00	0.00	0.20	1.38
Asset Turnover	0.34	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	2.59	2.77	2.25	1.85	2.04	2.13
Quick Ratio	4.66	12.16	3.30	1.77	2.19	2.49
Current Ratio	5.16	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	18.21%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	10.33%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	11.72%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	14.60%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.24%	1.60%	1.30%	1.71%	-	-
FCF Yield	1.15%	2.01%	1.12%	1.70%	-	-
Dividend Yield	0.82%	1.16%	1.17%	0.79%	-	-
Payout Ratio	30.79%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-4.80%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-3.99%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.