Tahsin Industrial 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 26, 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	6,018	6,161	6,677	6,954	6,716	8,225
Market Cap Growth	-8.30%	-7.72%	-3.98%	3.56%	-18.35%	-14.74%
Enterprise Value	536	1,039	1,081	648	384	30
Last Close Price	63.00	64.50	65.22	63.35	56.28	64.45
PE Ratio	40.65	41.71	32.48	19.90	9.48	1534.21
PS Ratio	2.64	2.70	3.11	3.22	2.52	3.46
PB Ratio	0.59	0.61	0.71	0.66	0.63	0.71
P/TBV Ratio	0.59	0.61	0.71	0.66	0.63	0.71
P/FCF Ratio	229.19	234.65	109.85	16.85	18.94	-
P/OCF Ratio	24.22	24.79	24.59	12.87	12.76	38.37
EV/Sales Ratio	0.23	0.46	0.50	0.30	0.14	0.01
EV/EBITDA Ratio	5.91	14.75	119.30	7.05	1.65	0.46
EV/EBIT Ratio	-	-	-	45.16	2.25	2.43
EV/FCF Ratio	20.41	39.57	17.79	1.57	1.08	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	1.90	1.90	7.22	2.03	0.83	3.82
Debt / FCF Ratio	5.09	5.09	3.01	0.49	0.56	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.54	-0.59	-0.61	-0.65
Net Debt / EBITDA Ratio	-78.26	-78.26	-557.96	-68.43	-28.04	-116.01
Net Debt / FCF Ratio	-210.01	-210.01	-83.19	-15.24	-18.36	40.22
Asset Turnover	0.22	0.22	0.20	0.19	0.22	0.18
Inventory Turnover	3.36	3.36	2.95	2.61	2.87	2.95
Quick Ratio	13.72	13.72	10.03	14.88	10.54	8.47
Current Ratio	15.53	15.53	11.22	16.34	11.69	9.30
Return on Equity (ROE)	1.54%	1.54%	2.08%	3.30%	6.40%	0.05%
Return on Assets (ROA)	-0.15%	-0.15%	-0.43%	0.08%	0.88%	0.06%
Return on Invested Capital (ROIC)	-0.54%	-0.54%	-1.38%	0.32%	3.76%	0.01%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.80%	0.10%	1.60%	0.10%
Earnings Yield	2.45%	2.40%	3.08%	5.02%	10.54%	0.07%
FCF Yield	0.44%	0.43%	0.91%	5.93%	5.28%	-2.27%
Dividend Yield	6.35%	-	7.67%	7.89%	10.66%	8.22%
Payout Ratio	290.98%	290.98%	232.35%	164.04%	67.45%	14952.90%
Buyback Yield / Dilution	0.25%	0.25%	0.02%	0.02%	-0.06%	0.00%
Total Shareholder Return	6.60%	0.25%	7.68%	7.92%	10.60%	8.22%

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