TPE:1225 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
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	7,813	9,404	12,561	12,619	11,526	8,190
Market Cap Growth	-60.44%	-25.14%	-0.46%	9.49%	40.72%	7.92%
Enterprise Value	10,190	12,622	15,673	17,017	14,835	10,819
Last Close Price	32.25	38.64	51.17	50.04	44.37	30.53
PE Ratio	23.01	27.34	34.15	34.20	25.44	21.80
PS Ratio	0.64	0.73	0.86	0.83	0.88	0.80
PB Ratio	1.83	2.36	3.19	3.28	2.98	2.19
P/TBV Ratio	2.07	2.66	3.58	3.64	3.35	2.48
P/FCF Ratio	8.92	10.81	13.38	-	-	94.90
P/OCF Ratio	8.48	10.05	12.30	-	-	15.68
EV/Sales Ratio	0.83	0.98	1.08	1.11	1.13	1.06
EV/EBITDA Ratio	14.40	20.71	26.22	34.70	23.80	18.66
EV/EBIT Ratio	20.30	29.76	37.29	51.75	29.15	23.26
EV/FCF Ratio	11.64	14.51	16.69	-	-	125.35
Debt / Equity Ratio	0.74	1.35	1.06	1.27	1.16	0.90
Debt / EBITDA Ratio	4.91	8.61	6.80	9.72	7.05	5.67
Debt / FCF Ratio	3.61	6.16	4.43	-	-	39.03
Net Debt / Equity Ratio	0.44	0.77	0.82	1.01	0.87	0.52
Net Debt / EBITDA Ratio	2.98	5.04	5.37	7.90	5.42	3.35
Net Debt / FCF Ratio	2.15	3.53	3.42	-17.09	-3.64	22.53
Asset Turnover	1.47	1.37	1.60	1.65	1.56	1.32
Inventory Turnover	6.50	6.31	6.39	7.08	8.17	8.03
Quick Ratio	1.06	0.87	0.89	0.86	0.83	1.05
Current Ratio	1.69	1.32	1.55	1.44	1.34	1.44
Return on Equity (ROE)	9.94%	9.91%	10.51%	8.99%	12.80%	11.32%
Return on Assets (ROA)	3.27%	2.83%	2.89%	2.22%	3.79%	3.77%
Return on Invested Capital (ROIC)	5.50%	4.67%	4.72%	3.61%	6.43%	6.14%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.50%	5.80%	9.90%	9.70%
Earnings Yield	4.35%	3.66%	2.93%	2.92%	3.93%	4.59%
FCF Yield	11.21%	9.25%	7.48%	-1.80%	-8.06%	1.05%
Dividend Yield	0.41%	0.34%	2.59%	2.71%	3.26%	4.14%
Payout Ratio	-	93.46%	89.18%	94.83%	67.57%	75.66%
Buyback Yield / Dilution	-0.11%	-0.02%	0.01%	0.03%	0.02%	-0.02%
Total Shareholder Return	0.29%	0.32%	2.60%	2.74%	3.27%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.