Tainan Spinning 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	21,042	21,953	23,278	26,178	27,835	42,332
Market Cap Growth	-13.31%	-5.69%	-11.08%	-5.95%	-34.25%	70.33%
Enterprise Value	24,984	26,410	29,234	35,457	36,501	52,554
Last Close Price	12.70	13.25	13.73	15.11	15.71	22.83
PE Ratio	-	-	-	12.46	24.04	14.47
Forward PE	-	21.06	21.06	21.06	21.06	21.06
PS Ratio	1.46	1.52	1.35	1.35	1.27	2.10
PB Ratio	0.75	0.78	0.79	0.88	1.00	1.51
P/TBV Ratio	0.76	0.79	0.80	0.89	1.01	1.53
P/FCF Ratio	8.68	9.06	310.95	-	14.62	88.17
P/OCF Ratio	8.36	8.72	21.13	-	10.29	32.50
EV/Sales Ratio	1.73	1.83	1.70	1.82	1.66	2.60
EV/EBITDA Ratio	49.56	72.68	240.15	-	26.74	22.54
EV/EBIT Ratio	-	-	-	-	100.36	43.19
EV/FCF Ratio	10.31	10.90	390.50	-	19.17	109.46
Debt / Equity Ratio	0.40	0.40	0.42	0.49	0.52	0.51
Debt / EBITDA Ratio	29.25	29.25	86.80	-	10.43	6.06
Debt / FCF Ratio	4.64	4.64	166.56	-	7.61	29.74
Net Debt / Equity Ratio	0.13	0.13	0.17	0.16	0.29	0.32
Net Debt / EBITDA Ratio	9.89	9.89	42.14	-20.86	5.85	3.81
Net Debt / FCF Ratio	1.48	1.48	68.52	-4.46	4.19	18.52
Asset Turnover	0.30	0.30	0.34	0.38	0.44	0.42
Inventory Turnover	3.20	3.20	3.01	3.23	3.38	3.56
Quick Ratio	0.95	0.95	0.76	0.99	0.78	0.74
Current Ratio	1.29	1.29	1.20	1.54	1.36	1.31
Return on Equity (ROE)	-0.68%	-0.68%	-1.74%	7.59%	4.26%	11.15%
Return on Assets (ROA)	-0.78%	-0.78%	-1.08%	-1.53%	0.45%	1.57%
Return on Invested Capital (ROIC)	-1.87%	-1.80%	-2.51%	-3.55%	0.84%	3.03%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-2.30%	-3.10%	0.90%	3.00%
Earnings Yield	-1.18%	-1.13%	-2.40%	8.03%	4.16%	6.91%
FCF Yield	11.51%	11.04%	0.32%	-4.07%	6.84%	1.13%
Dividend Yield	2.36%	2.26%	2.19%	2.32%	2.23%	3.50%
Payout Ratio	-	-	-	27.59%	114.47%	19.82%
Buyback Yield / Dilution	-	-	0.18%	-0.04%	0.03%	-0.09%
Total Shareholder Return	2.34%	2.26%	2.36%	2.28%	2.26%	3.41%

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