Tonlin Department Store Co.,Ltd. (TPE:2910)
22.05
-0.25 (-1.12%)
Apr 29, 2026, 1:30 PM CST
Tonlin Department Store Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,868 | 3,622 | 3,973 | 4,929 | 5,306 | 7,016 | Upgrade
|
| Market Cap Growth | -11.09% | -8.83% | -19.39% | -7.11% | -24.38% | -24.39% | Upgrade
|
| Enterprise Value | 6,106 | 5,865 | 5,749 | 6,853 | 7,661 | 9,736 | Upgrade
|
| Last Close Price | 22.05 | 19.72 | 20.80 | 25.49 | 27.44 | 35.70 | Upgrade
|
| PE Ratio | 17.98 | 16.84 | 20.07 | 24.05 | 55.04 | 49.87 | Upgrade
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| PS Ratio | 7.46 | 6.99 | 6.56 | 7.21 | 7.45 | 13.27 | Upgrade
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| PB Ratio | 1.40 | 1.31 | 1.46 | 1.90 | 2.22 | 2.93 | Upgrade
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| P/TBV Ratio | 1.41 | 1.32 | 1.46 | 1.91 | 2.23 | 2.94 | Upgrade
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| P/FCF Ratio | 22.11 | 20.70 | 9.37 | 17.53 | 9.93 | 27.64 | Upgrade
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| P/OCF Ratio | 21.85 | 20.47 | 9.35 | 17.25 | 9.56 | 26.69 | Upgrade
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| EV/Sales Ratio | 11.78 | 11.32 | 9.49 | 10.02 | 10.76 | 18.42 | Upgrade
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| EV/EBITDA Ratio | 16.81 | 16.50 | 18.28 | 23.96 | 31.95 | 47.52 | Upgrade
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| EV/EBIT Ratio | 21.34 | 21.01 | 24.24 | 32.80 | 46.60 | 74.29 | Upgrade
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| EV/FCF Ratio | 34.90 | 33.52 | 13.56 | 24.38 | 14.33 | 38.35 | Upgrade
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| Debt / Equity Ratio | 1.13 | 1.13 | 1.01 | 0.96 | 1.18 | 1.33 | Upgrade
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| Debt / EBITDA Ratio | 8.74 | 8.74 | 8.70 | 8.72 | 11.79 | 15.50 | Upgrade
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| Debt / FCF Ratio | 17.79 | 17.79 | 6.46 | 8.87 | 5.29 | 12.51 | Upgrade
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| Net Debt / Equity Ratio | 0.81 | 0.81 | 0.73 | 0.66 | 0.94 | 1.09 | Upgrade
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| Net Debt / EBITDA Ratio | 6.30 | 6.30 | 6.35 | 5.97 | 9.32 | 12.69 | Upgrade
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| Net Debt / FCF Ratio | 12.79 | 12.79 | 4.71 | 6.07 | 4.18 | 10.24 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | 0.09 | Upgrade
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| Inventory Turnover | 0.49 | 0.49 | 0.96 | 0.82 | 0.60 | 0.25 | Upgrade
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| Quick Ratio | 1.35 | 1.35 | 1.07 | 0.87 | 0.52 | 0.49 | Upgrade
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| Current Ratio | 1.59 | 1.59 | 1.27 | 1.16 | 0.94 | 1.14 | Upgrade
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| Return on Equity (ROE) | 7.85% | 7.85% | 7.45% | 8.23% | 4.03% | 5.91% | Upgrade
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| Return on Assets (ROA) | 2.83% | 2.83% | 2.56% | 2.31% | 1.75% | 1.33% | Upgrade
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| Return on Invested Capital (ROIC) | 4.52% | 4.63% | 3.80% | 4.13% | 2.87% | 2.57% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 4.50% | 4.50% | 3.60% | 2.70% | Upgrade
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| Earnings Yield | 5.56% | 5.94% | 4.98% | 4.16% | 1.82% | 2.00% | Upgrade
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| FCF Yield | 4.52% | 4.83% | 10.67% | 5.70% | 10.07% | 3.62% | Upgrade
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| Dividend Yield | 4.66% | 5.27% | 4.57% | 1.33% | - | 1.40% | Upgrade
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| Payout Ratio | 77.48% | 77.48% | 30.16% | - | 90.98% | 62.33% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.00% | -0.00% | 0.01% | -0.00% | Upgrade
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| Total Shareholder Return | 4.75% | 5.27% | 4.56% | 1.33% | 0.01% | 1.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.