Skip to main content
Test Rite Retail Co., Ltd. (TPEX:7867)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.10
+0.40 (0.76%)
At close: Apr 28, 2026

Test Rite Retail Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
5,0984,906---
Enterprise Value
8,7948,222---
Last Close Price
53.1051.10---
PE Ratio
22.3123.23---
PS Ratio
0.590.57---
PB Ratio
1.701.63---
P/TBV Ratio
1.741.68---
P/FCF Ratio
4.454.28---
P/OCF Ratio
4.244.08---
EV/Sales Ratio
1.020.95---
EV/EBITDA Ratio
6.506.07---
EV/EBIT Ratio
33.1631.01---
EV/FCF Ratio
7.687.18---
Debt / Equity Ratio
1.601.602.594.566.33
Debt / EBITDA Ratio
3.553.553.754.685.30
Debt / FCF Ratio
4.204.203.857.178.35
Net Debt / Equity Ratio
1.231.232.354.316.04
Net Debt / EBITDA Ratio
2.732.739.7710.6514.00
Net Debt / FCF Ratio
3.233.233.506.777.97
Asset Turnover
0.860.860.910.83-
Inventory Turnover
2.642.643.082.87-
Quick Ratio
0.400.400.200.130.10
Current Ratio
1.051.050.730.930.80
Return on Equity (ROE)
8.63%8.63%9.33%21.68%-
Return on Assets (ROA)
1.66%1.66%1.21%1.81%-
Return on Invested Capital (ROIC)
3.15%3.24%2.57%4.07%2.71%
Return on Capital Employed (ROCE)
3.70%3.70%3.50%4.50%3.40%
Earnings Yield
4.14%4.30%---
FCF Yield
22.46%23.34%---
Payout Ratio
45.46%45.46%--36.71%
Buyback Yield / Dilution
4.16%4.16%7.41%0.05%-
Total Shareholder Return
4.16%4.16%7.41%0.05%-
Source: S&P Capital IQ. Standard template. Financial Sources.