TTET Union 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	Feb '26 Feb 10, 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	23,916	23,516	22,796	22,556	25,356	22,796
Market Cap Growth	3.10%	3.16%	1.06%	-11.04%	11.23%	17.77%
Enterprise Value	23,094	23,261	22,634	22,095	24,817	21,485
Last Close Price	149.50	140.71	130.30	123.84	134.10	116.09
PE Ratio	18.59	17.85	18.92	18.40	20.42	17.65
PS Ratio	1.11	1.07	0.97	0.91	1.24	1.31
PB Ratio	4.19	4.01	4.11	4.28	5.12	4.91
P/TBV Ratio	4.35	4.14	4.22	4.38	5.22	5.01
P/FCF Ratio	13.37	12.92	13.11	124.82	243.53	12.64
P/OCF Ratio	10.59	11.28	11.54	69.44	88.60	11.08
EV/Sales Ratio	1.07	1.05	0.96	0.90	1.21	1.23
EV/EBITDA Ratio	11.90	12.95	13.48	13.59	14.84	12.43
EV/EBIT Ratio	14.05	14.27	14.88	14.99	16.21	13.28
EV/FCF Ratio	12.91	12.78	13.02	122.26	238.35	11.91
Debt / Equity Ratio	0.28	0.26	0.19	0.08	0.07	0.07
Debt / EBITDA Ratio	0.83	0.79	0.60	0.24	0.20	0.18
Debt / FCF Ratio	0.90	0.83	0.61	2.23	3.30	0.18
Net Debt / Equity Ratio	-0.18	-0.12	-0.09	-0.11	-0.32	-0.55
Net Debt / EBITDA Ratio	-0.57	-0.41	-0.31	-0.36	-0.95	-1.46
Net Debt / FCF Ratio	-0.57	-0.40	-0.30	-3.20	-15.21	-1.40
Asset Turnover	2.42	2.55	3.03	3.43	3.07	2.87
Inventory Turnover	7.35	6.42	6.42	7.47	10.35	11.27
Quick Ratio	1.98	1.67	1.75	1.33	1.64	2.67
Current Ratio	3.13	3.21	3.71	3.36	3.18	3.60
Return on Equity (ROE)	24.12%	24.05%	23.17%	24.79%	26.54%	30.15%
Return on Assets (ROA)	11.56%	11.77%	12.21%	12.80%	14.33%	16.64%
Return on Invested Capital (ROIC)	30.91%	25.75%	24.95%	29.03%	44.51%	56.03%
Return on Capital Employed (ROCE)	23.80%	23.00%	23.30%	26.40%	29.70%	33.10%
Earnings Yield	5.38%	5.60%	5.29%	5.44%	4.90%	5.67%
FCF Yield	7.48%	7.74%	7.63%	0.80%	0.41%	7.91%
Dividend Yield	4.68%	4.98%	5.07%	4.84%	4.47%	5.17%
Payout Ratio	86.98%	80.14%	79.66%	78.28%	77.30%	61.92%
Buyback Yield / Dilution	-0.01%	-0.00%	0.00%	-0.00%	0.02%	-0.02%
Total Shareholder Return	4.68%	4.97%	5.07%	4.84%	4.50%	5.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.