Taiwan Tea Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	10,981	15,879	17,183	16,788	16,037	14,141	Upgrade
Market Cap Growth	-31.36%	-7.59%	2.35%	4.68%	13.41%	8.82%	Upgrade
Enterprise Value	16,082	20,911	22,196	22,961	22,068	19,899	Upgrade
Last Close Price	13.90	20.10	21.75	21.25	20.30	17.90	Upgrade
Forward PE	-	33.95	33.95	33.95	33.95	33.95	Upgrade
PS Ratio	22.45	36.66	45.28	44.53	43.44	45.36	Upgrade
PB Ratio	0.88	1.27	1.35	1.29	1.09	0.90	Upgrade
P/TBV Ratio	0.88	1.27	1.35	1.29	1.09	0.90	Upgrade
P/FCF Ratio	152.40	177.08	-	-	-	-	Upgrade
P/OCF Ratio	134.02	114.39	-	-	-	-	Upgrade
EV/Sales Ratio	32.88	48.28	58.49	60.91	59.77	63.83	Upgrade
EV/EBITDA Ratio	188.97	567.96	-	-	-	-	Upgrade
EV/FCF Ratio	223.19	233.19	-	-	-	-	Upgrade
Debt / Equity Ratio	0.42	0.41	0.41	0.43	0.43	0.38	Upgrade
Debt / EBITDA Ratio	60.55	132.32	-	-	-	-	Upgrade
Debt / FCF Ratio	71.71	56.91	-	-	-	-	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01	Upgrade
Inventory Turnover	0.29	0.27	0.25	0.23	0.28	0.21	Upgrade
Quick Ratio	0.15	0.13	0.39	0.28	0.69	0.20	Upgrade
Current Ratio	1.69	1.66	2.54	1.28	3.30	1.18	Upgrade
Return on Equity (ROE)	-1.00%	-1.39%	-2.24%	-11.82%	-7.37%	-0.11%	Upgrade
Return on Assets (ROA)	-0.04%	-0.18%	-0.36%	-0.42%	-0.46%	-0.37%	Upgrade
Return on Capital (ROIC)	-0.05%	-0.21%	-0.43%	-0.49%	-0.53%	-0.43%	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-0.30%	-0.60%	-0.70%	-0.80%	-0.60%	Upgrade
Earnings Yield	-1.14%	-1.10%	-1.67%	-9.74%	-7.00%	-0.12%	Upgrade
FCF Yield	0.66%	0.56%	-0.40%	-1.59%	-2.75%	-4.60%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.