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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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
Market Capitalization	23,916	23,116	23,516	22,796	22,556	25,356
Market Cap Growth	2.05%	-1.70%	3.16%	1.06%	-11.04%	11.23%
Enterprise Value	22,944	22,295	23,261	22,634	22,095	24,817
Last Close Price	149.50	144.50	140.71	130.30	123.84	134.10
PE Ratio	18.14	17.51	17.85	18.92	18.40	20.42
PS Ratio	1.11	1.08	1.07	0.97	0.91	1.24
PB Ratio	3.91	3.78	4.01	4.11	4.28	5.12
P/TBV Ratio	4.05	3.92	4.14	4.22	4.38	5.22
P/FCF Ratio	14.67	14.18	12.92	13.11	124.82	243.53
P/OCF Ratio	11.59	11.20	11.28	11.54	69.44	88.60
EV/Sales Ratio	1.07	1.04	1.05	0.96	0.90	1.21
EV/EBITDA Ratio	11.56	11.24	12.95	13.48	13.59	14.84
EV/EBIT Ratio	13.58	13.19	14.27	14.88	14.99	16.21
EV/FCF Ratio	14.07	13.67	12.78	13.02	122.26	238.35
Debt / Equity Ratio	0.25	0.25	0.26	0.19	0.08	0.07
Debt / EBITDA Ratio	0.76	0.76	0.79	0.60	0.24	0.20
Debt / FCF Ratio	0.92	0.92	0.83	0.61	2.23	3.30
Net Debt / Equity Ratio	-0.19	-0.19	-0.12	-0.09	-0.11	-0.32
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.41	-0.31	-0.36	-0.95
Net Debt / FCF Ratio	-0.73	-0.73	-0.40	-0.30	-3.20	-15.21
Asset Turnover	2.25	2.25	2.55	3.03	3.43	3.07
Inventory Turnover	6.17	6.17	6.42	6.42	7.47	10.35
Quick Ratio	1.48	1.48	1.67	1.75	1.33	1.64
Current Ratio	2.69	2.69	3.21	3.71	3.36	3.18
Return on Equity (ROE)	23.06%	23.06%	24.05%	23.17%	24.79%	26.54%
Return on Assets (ROA)	11.06%	11.06%	11.77%	12.21%	12.80%	14.33%
Return on Invested Capital (ROIC)	28.06%	26.81%	25.75%	24.95%	29.03%	44.51%
Return on Capital Employed (ROCE)	23.10%	23.10%	23.00%	23.30%	26.40%	29.70%
Earnings Yield	5.52%	5.71%	5.60%	5.29%	5.44%	4.90%
FCF Yield	6.82%	7.05%	7.74%	7.63%	0.80%	0.41%
Dividend Yield	4.68%	-	4.98%	5.07%	4.84%	4.47%
Payout Ratio	84.80%	84.80%	80.14%	79.66%	78.28%	77.30%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.00%	-0.00%	0.02%
Total Shareholder Return	4.66%	-0.01%	4.97%	5.07%	4.84%	4.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.