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 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	60,922	66,245	44,952	25,493	19,578	23,068
Market Cap Growth	-10.04%	47.37%	76.33%	30.21%	-15.13%	-16.40%
Enterprise Value	62,168	65,848	44,950	28,054	26,017	30,536
Last Close Price	103.00	106.55	69.94	37.90	28.55	32.89
PE Ratio	15.78	15.14	14.89	11.85	28.48	28.15
Forward PE	13.81	15.79	13.75	13.32	11.21	12.65
PS Ratio	2.39	2.59	1.88	1.20	1.07	1.33
PB Ratio	2.23	2.35	1.74	1.05	0.88	1.03
P/TBV Ratio	2.32	2.44	1.81	1.11	0.96	1.14
P/FCF Ratio	18.90	17.87	10.55	7.55	10.69	8.44
P/OCF Ratio	9.73	9.22	6.34	4.56	5.04	4.49
EV/Sales Ratio	2.44	2.57	1.88	1.32	1.42	1.76
EV/EBITDA Ratio	8.17	8.71	6.77	5.55	6.91	8.13
EV/EBIT Ratio	12.72	13.68	12.01	14.50	47.90	57.13
EV/FCF Ratio	19.29	17.77	10.55	8.31	14.21	11.17
Debt / Equity Ratio	0.11	0.11	0.09	0.14	0.31	0.35
Debt / EBITDA Ratio	0.40	0.41	0.36	0.69	1.79	2.09
Debt / FCF Ratio	0.93	0.85	0.56	1.03	3.72	2.89
Net Debt / Equity Ratio	0.03	-0.06	-0.06	0.05	0.24	0.28
Net Debt / EBITDA Ratio	0.09	-0.21	-0.25	0.22	1.42	1.69
Net Debt / FCF Ratio	0.21	-0.43	-0.39	0.33	2.92	2.32
Asset Turnover	0.72	0.70	0.70	0.63	0.53	0.48
Inventory Turnover	5.26	5.91	5.82	5.33	5.22	5.29
Quick Ratio	1.21	1.40	1.29	0.95	0.76	0.81
Current Ratio	1.83	1.88	1.72	1.45	1.25	1.28
Return on Equity (ROE)	14.64%	16.48%	12.15%	8.75%	2.85%	3.29%
Return on Assets (ROA)	8.38%	8.20%	6.82%	3.56%	0.97%	0.92%
Return on Invested Capital (ROIC)	14.95%	15.26%	12.06%	5.72%	1.60%	1.52%
Return on Capital Employed (ROCE)	15.70%	15.40%	13.40%	7.30%	2.00%	1.80%
Earnings Yield	6.34%	6.61%	6.72%	8.44%	3.51%	3.55%
FCF Yield	5.29%	5.59%	9.48%	13.24%	9.35%	11.85%
Dividend Yield	5.15%	4.97%	5.72%	6.60%	2.98%	2.43%
Payout Ratio	81.20%	54.05%	48.97%	23.37%	68.82%	129.90%
Buyback Yield / Dilution	0.00%	0.01%	0.01%	0.00%	-0.00%	-0.00%
Total Shareholder Return	5.15%	4.98%	5.73%	6.60%	2.97%	2.43%

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