Tong Yang Industry 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	Apr '26 Apr 1, 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	47,377	57,373	66,245	44,952	25,493	19,578
Market Cap Growth	-34.34%	-13.39%	47.37%	76.33%	30.21%	-15.13%
Enterprise Value	48,503	58,619	65,848	44,950	28,054	26,017
Last Close Price	80.10	97.00	106.55	69.94	37.90	28.55
PE Ratio	12.46	15.08	15.14	14.89	11.85	28.48
Forward PE	11.13	14.03	15.79	13.75	13.32	11.21
PS Ratio	1.89	2.29	2.59	1.88	1.20	1.07
PB Ratio	1.65	2.00	2.35	1.74	1.05	0.88
P/TBV Ratio	1.72	2.09	2.44	1.81	1.11	0.96
P/FCF Ratio	32.27	39.08	17.87	10.55	7.55	10.69
P/OCF Ratio	10.73	12.99	9.22	6.34	4.56	5.04
EV/Sales Ratio	1.93	2.34	2.57	1.88	1.32	1.42
EV/EBITDA Ratio	6.53	8.14	8.71	6.77	5.55	6.91
EV/EBIT Ratio	10.23	12.74	13.68	12.01	14.50	47.90
EV/FCF Ratio	33.03	39.92	17.77	10.55	8.31	14.21
Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.14	0.31
Debt / EBITDA Ratio	0.44	0.44	0.41	0.36	0.69	1.79
Debt / FCF Ratio	2.17	2.17	0.85	0.56	1.03	3.72
Net Debt / Equity Ratio	0.02	0.02	-0.06	-0.06	0.05	0.24
Net Debt / EBITDA Ratio	0.07	0.07	-0.21	-0.25	0.22	1.42
Net Debt / FCF Ratio	0.35	0.35	-0.43	-0.39	0.33	2.92
Asset Turnover	0.65	0.65	0.70	0.70	0.63	0.53
Inventory Turnover	5.32	5.32	5.91	5.82	5.33	5.22
Quick Ratio	1.40	1.40	1.40	1.29	0.95	0.76
Current Ratio	1.90	1.90	1.88	1.72	1.45	1.25
Return on Equity (ROE)	13.73%	13.73%	16.48%	12.15%	8.75%	2.85%
Return on Assets (ROA)	7.48%	7.48%	8.20%	6.82%	3.56%	0.97%
Return on Invested Capital (ROIC)	13.11%	13.44%	15.26%	12.06%	5.72%	1.60%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.40%	13.40%	7.30%	2.00%
Earnings Yield	8.03%	6.63%	6.61%	6.72%	8.44%	3.51%
FCF Yield	3.10%	2.56%	5.59%	9.48%	13.24%	9.35%
Dividend Yield	6.62%	-	4.69%	5.72%	6.60%	2.98%
Payout Ratio	82.41%	82.41%	54.05%	48.97%	23.37%	68.82%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.01%	0.00%	-0.00%
Total Shareholder Return	6.46%	-0.00%	4.70%	5.73%	6.60%	2.97%

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